2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
4,903 |
19.50 |
1,680 |
57.65 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1,261 |
0.00 |
477 |
48.75 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
7,157 |
150.86 |
2,705 |
273.10 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
26,862 |
-1.71 |
10 |
66.67 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
652,480 |
16.86 |
246,690 |
73.83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
161,149 |
22.75 |
60,927 |
82.59 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1,180 |
0.00 |
446 |
49.16 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
688 |
-14.32 |
260 |
27.45 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
21,696 |
-5.98 |
8,203 |
39.85 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
6,800 |
0.00 |
2,571 |
48.73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
13,431 |
6.60 |
5,078 |
58.56 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
112,162 |
5.86 |
42,633 |
60.91 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
10,800 |
0.00 |
4,083 |
48.71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-92 |
|
-35 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
30,000 |
-44.44 |
11 |
-15.38 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,424 |
4.44 |
916 |
55.52 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,309 |
19.18 |
2,846 |
57.24 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25,429 |
-43.69 |
6,464 |
-33.68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301,419 |
-3.24 |
114 |
43.04 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9,222 |
-7.55 |
2,699 |
-12.03 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
494 |
0.00 |
145 |
-4.64 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,284 |
5.55 |
864 |
56.91 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
15,107 |
3.37 |
5,712 |
53.77 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
619 |
-10.81 |
234 |
32.95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
44,234 |
-4.53 |
16,724 |
42.01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
11.76 |
7 |
75.00 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
159 |
0.63 |
60 |
50.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
109,807 |
65.13 |
41,516 |
145.62 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
40,593 |
-20.64 |
15,347 |
18.04 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
182 |
0.00 |
53 |
-3.64 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
2,600 |
|
983 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
24 |
0.00 |
9 |
50.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,582 |
3.11 |
4,001 |
53.37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8,030 |
13.90 |
3,036 |
69.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,638 |
30.58 |
3,644 |
94.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,289 |
18.26 |
487 |
75.81 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2,856 |
0.11 |
1,080 |
48.83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
117,351 |
7.01 |
44,356 |
59.12 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
796 |
-9.55 |
273 |
19.30 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,727 |
0.66 |
1,787 |
49.79 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,709 |
27.73 |
646 |
90.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,476 |
|
936 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
735 |
50.92 |
278 |
125.20 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
56,590 |
|
21,396 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6,898 |
6.58 |
2,608 |
27.48 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10,001 |
14.39 |
3,426 |
50.95 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19,799 |
15.68 |
6,782 |
52.64 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
61 |
-50.00 |
23 |
-25.81 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,871 |
612.50 |
2,220 |
961.72 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
480 |
1.91 |
181 |
52.10 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
564,891 |
24.63 |
165,338 |
18.59 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,861 |
-0.71 |
7,887 |
47.70 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
62 |
26.53 |
23 |
91.67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
252,706 |
8.27 |
86,567 |
42.85 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,154 |
5.97 |
436 |
57.97 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,000 |
0.00 |
756 |
48.82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
67,386 |
762.60 |
25,477 |
1,183.48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,505 |
0.60 |
516 |
32.73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
117,235 |
2.28 |
44,324 |
52.14 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,454 |
0.00 |
1,526 |
31.92 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
260 |
|
98 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,207,503 |
4.43 |
456,533 |
55.33 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11,685 |
0.00 |
4,418 |
48.72 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
45,174 |
-5.44 |
17,079 |
40.65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36,347 |
7.67 |
13,742 |
60.16 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
33 |
|
12 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,711,949 |
-10.30 |
647,254 |
33.43 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,172 |
15.92 |
443 |
73.05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,037 |
0.00 |
355 |
31.97 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
1,531 |
93.55 |
579 |
171.36 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
61,700 |
-17.84 |
21,136 |
8.40 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
51,097 |
21.62 |
17,504 |
60.46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-900 |
-0.00 |
-263 |
-4.71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
38 |
72.73 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
36,756 |
-1.53 |
12,591 |
29.92 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4,232 |
0.00 |
1,600 |
48.84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
146 |
|
55 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,831 |
38.92 |
536 |
32.10 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6,749 |
-14.01 |
2,552 |
27.87 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3,037 |
-10.99 |
1,148 |
32.41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11,707 |
-4.38 |
4,425 |
42.21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
70,970 |
22.70 |
27,513 |
87.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,924 |
170.99 |
1,106 |
303.28 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,815 |
-2.94 |
686 |
44.42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,332 |
-7.18 |
390 |
-11.79 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1,633 |
-8.21 |
617 |
36.50 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
537 |
|
203 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
764 |
37.66 |
289 |
104.26 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
244,348 |
-31.50 |
71,518 |
-34.83 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,717 |
32.46 |
2,918 |
97.09 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
765 |
|
289 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2,084 |
-6.13 |
530 |
-24.54 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
277,347 |
51.15 |
95,008 |
99.43 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
29,969 |
-0.05 |
11,331 |
48.67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
2,500 |
-16.67 |
945 |
24.02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,038 |
0.00 |
392 |
49.05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
704 |
-7.73 |
206 |
-11.97 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
730 |
-32.90 |
214 |
-36.23 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
533 |
|
201 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2,307 |
-7.79 |
950 |
45.04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
5,600 |
0.00 |
2,117 |
48.77 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
13,813 |
45.88 |
5,222 |
117.04 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
923 |
|
349 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,500 |
0.00 |
945 |
48.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,235 |
29.74 |
1,979 |
93.07 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
164 |
102.47 |
62 |
210.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
687 |
|
260 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,309 |
-11.90 |
1,251 |
31.13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
56,087 |
1.06 |
20,869 |
45.88 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,064 |
|
402 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7,068 |
-77.31 |
2,069 |
-78.42 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
293 |
-9.85 |
86 |
-14.14 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
780 |
-32.58 |
295 |
0.00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
67 |
509.09 |
25 |
1,150.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1,100 |
-52.17 |
416 |
-28.94 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
55,089 |
31.90 |
16,124 |
25.50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5,000 |
-15.25 |
1,890 |
26.08 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3,150 |
50.00 |
1,079 |
97.98 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
34,907 |
2.14 |
13,198 |
51.92 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
579 |
|
219 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
185,553 |
-13.80 |
70,154 |
28.21 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
965 |
0.00 |
365 |
48.57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
643 |
|
243 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
628 |
19.39 |
237 |
78.20 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
13,650 |
-1.49 |
5,161 |
46.55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
241 |
-3.60 |
91 |
44.44 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5,333 |
-53.23 |
2,016 |
-30.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
987,626 |
0.00 |
373,402 |
48.75 |
|
2025-04-23 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29,156 |
39.63 |
11,023 |
107.71 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2,721 |
48.69 |
1,029 |
121.08 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,603 |
29.05 |
8,169 |
92.01 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5,709 |
2.46 |
2,158 |
52.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,172 |
-6.66 |
821 |
38.92 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,219 |
2.16 |
901 |
41.89 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1,513 |
|
572 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7,371 |
-0.49 |
2,525 |
31.31 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,370 |
-0.41 |
1,274 |
48.14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
58,353 |
9.30 |
22,062 |
62.59 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4,296 |
4.40 |
1,624 |
55.41 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
890 |
4.46 |
305 |
37.56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
281,682 |
6.62 |
106,498 |
58.59 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28,636 |
2.15 |
10,827 |
51.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,561,395 |
1.03 |
590,332 |
50.27 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3,442 |
|
1,301 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
250,946 |
40.41 |
94,878 |
108.85 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
278,588 |
-13.03 |
105,329 |
29.36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
735 |
33.39 |
278 |
97.86 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36,375 |
-0.55 |
10,647 |
-5.38 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
5,151 |
6.07 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,788 |
52.70 |
6,347 |
127.17 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
12 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
12,638 |
|
4,778 |
|
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,828 |
10.81 |
1,825 |
64.86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
435 |
0.00 |
164 |
49.09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31,000 |
1.31 |
11,720 |
50.70 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7,951 |
-15.16 |
2,327 |
-19.26 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4,000 |
0.00 |
1,512 |
48.82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6,502 |
1.36 |
2,458 |
50.80 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
120 |
|
45 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
14,637 |
2.54 |
5,534 |
52.54 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1,206 |
0.00 |
456 |
48.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
363,000 |
29.14 |
137,243 |
92.09 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
35,349 |
11.21 |
12,109 |
46.74 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,113 |
6.51 |
421 |
58.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
595,900 |
344.37 |
225,298 |
560.99 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
343,499 |
0.00 |
129,870 |
48.75 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
19 |
0.00 |
7 |
75.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3,598 |
-25.52 |
1,360 |
10.84 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7,551 |
11.19 |
2,855 |
65.35 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
278 |
595.00 |
0 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
38,066 |
-44.43 |
11,142 |
-47.13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
0.00 |
64 |
48.84 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
65,625 |
-3.00 |
19,208 |
-7.71 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37,284 |
176.03 |
14,096 |
310.60 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7,438 |
8.05 |
2,548 |
42.53 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
62,177 |
-49.80 |
23,508 |
-25.33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
90,741 |
112.47 |
34,307 |
216.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47,700 |
-3.25 |
18 |
50.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38,259 |
8.26 |
11,198 |
3.01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6,286 |
-5.56 |
2,340 |
38.38 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,584 |
22.03 |
599 |
81.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,900 |
35.23 |
4 |
100.00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
153 |
-24.63 |
52 |
0.00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
9,969 |
4.85 |
3,769 |
56.00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
467 |
8.60 |
177 |
61.47 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,220 |
-5.92 |
2,730 |
39.95 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
144 |
-7.10 |
44 |
10.00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5,653 |
0.02 |
2,137 |
48.82 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
984 |
|
385 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
34,500 |
11.65 |
13,044 |
66.07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
129 |
0.00 |
49 |
50.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
|
38 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22,042 |
2.03 |
8 |
60.00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
144,092 |
4.17 |
54,479 |
54.94 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,424 |
-31.90 |
1,673 |
1.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
31,239 |
0.00 |
11,811 |
48.74 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,716 |
13.78 |
1,027 |
69.31 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,891 |
5.11 |
1,333 |
38.61 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
17,023 |
-15.08 |
4,982 |
-19.20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
69,118 |
0.51 |
26,715 |
52.83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
21,000 |
|
7,940 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
2,330 |
-3.52 |
881 |
43.56 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
19,194 |
38.59 |
6,575 |
82.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,390 |
-12.00 |
904 |
30.87 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
28,526 |
-36.00 |
10,785 |
-4.79 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
50,799 |
2.66 |
19,206 |
52.69 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4,500 |
-14.37 |
1,542 |
12.98 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5,660 |
|
1,741 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
689 |
0.00 |
260 |
48.57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,753,946 |
-2.32 |
663,132 |
45.30 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
19,472 |
7.96 |
7,362 |
60.58 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,316 |
0.00 |
498 |
48.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,174,778 |
2.27 |
4,603,040 |
52.13 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
7,113 |
-2.83 |
2,689 |
44.57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56,358 |
6.29 |
21,309 |
58.11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
20.00 |
2 |
100.00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
207,587 |
-5.49 |
78,485 |
40.58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
935 |
1.85 |
354 |
51.50 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
392 |
-97.69 |
148 |
-96.57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,539 |
0.00 |
582 |
48.59 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
866 |
-4.52 |
327 |
42.17 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,648 |
-34.54 |
1,757 |
-2.61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,842 |
3.51 |
2,588 |
-1.52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,269 |
-2.74 |
858 |
16.28 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
40,556 |
-4.42 |
15,333 |
42.18 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
488,225 |
6.54 |
142,899 |
1.38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,724,452 |
5.19 |
2,164,301 |
56.46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
639,262 |
-22.67 |
241,692 |
17.42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,630 |
0.00 |
558 |
31.91 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
14 |
0.00 |
5 |
66.67 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
3,708 |
-1.28 |
1,402 |
46.86 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
178,967 |
-10.37 |
67,664 |
33.32 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22,197 |
1.64 |
8,392 |
51.21 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
5,084 |
-0.66 |
1,922 |
47.85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10,523 |
12.21 |
3,979 |
66.93 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
109,240 |
252.77 |
41,301 |
424.79 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
34,550 |
146.79 |
13,063 |
267.12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
792 |
|
299 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
20,854 |
8.59 |
5,301 |
-12.67 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11,747 |
-1.03 |
3,438 |
-5.83 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
21,354 |
0.00 |
8,074 |
48.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,186 |
0.00 |
826 |
48.83 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1,355 |
7.54 |
512 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,040 |
-2.32 |
2,662 |
45.33 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2,583 |
2.62 |
977 |
52.74 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6,781 |
0.00 |
1,985 |
-4.84 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4,713 |
5.08 |
1,782 |
56.37 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
21,855 |
-4.27 |
8,263 |
42.40 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,598 |
-2.48 |
982 |
45.05 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
155 |
-26.54 |
0 |
|
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1,357 |
2.65 |
352 |
-22.64 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
56 |
-15.15 |
21 |
31.25 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
801 |
0.00 |
303 |
48.77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,284 |
88.72 |
1,620 |
125.80 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6,802 |
3.30 |
2,572 |
53.68 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
16,623 |
|
6,285 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
153,540 |
-5.18 |
52,597 |
25.11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,378 |
8.04 |
1,574 |
2.81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
378,953 |
-0.95 |
143,275 |
47.33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,493 |
0.00 |
943 |
48.82 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
765 |
|
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
92,877 |
2.66 |
31,816 |
35.45 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
98,691 |
-1.59 |
37,313 |
46.38 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3,786 |
|
1,431 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
431,699 |
2.39 |
163,217 |
52.30 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
286 |
98.61 |
98 |
162.16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44,053 |
-6.68 |
16,657 |
38.82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
227 |
-64.48 |
86 |
-47.53 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
37 |
0.00 |
14 |
44.44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10,742 |
-3.41 |
4,061 |
43.70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
412 |
357.78 |
156 |
604.55 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
711,663 |
18.99 |
269,066 |
77.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,937 |
-7.19 |
732 |
38.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,800 |
4.20 |
2,868 |
-0.86 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13,393 |
-5.92 |
4,588 |
24.11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,166 |
2.46 |
441 |
52.25 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
202,954 |
-2.09 |
76,733 |
45.64 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
799 |
24.07 |
302 |
48.77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23,062 |
-1.65 |
8,719 |
46.29 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
23,369 |
28.30 |
8,833 |
90.82 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3,790 |
|
1,109 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
982 |
|
0 |
|
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,516 |
-7.50 |
951 |
37.63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,688 |
-31.38 |
1,016 |
2.11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-59 |
|
-22 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
531 |
|
201 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
690 |
|
261 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
12 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,059 |
-1.10 |
603 |
-5.94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17,646 |
3.79 |
6,673 |
54.43 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
47,829 |
|
18,083 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9,335 |
|
3,529 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29,630 |
17.37 |
11,202 |
74.59 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
755 |
-17.76 |
285 |
22.32 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
121,127 |
27.59 |
45,796 |
89.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
551 |
-80.36 |
208 |
-70.79 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54,472 |
-4.07 |
15,943 |
-8.73 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
16,993 |
30.89 |
4,974 |
24.54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
709 |
0.00 |
268 |
48.89 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
3,000 |
|
878 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
56,307 |
-8.58 |
21,289 |
35.98 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,078 |
-8.05 |
1,542 |
36.73 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
19,800 |
0.00 |
5,795 |
-4.84 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
4,305 |
|
1,628 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
119,400 |
10.66 |
45,143 |
64.60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
614 |
-0.97 |
180 |
-5.79 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
79,701 |
-3.90 |
23,328 |
-8.56 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
9,429 |
-4.52 |
3,565 |
42.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,382 |
-1.85 |
523 |
46.22 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1,108 |
-12.06 |
324 |
-16.28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
737 |
-58.73 |
279 |
-38.77 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
468 |
0.00 |
177 |
49.15 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
539 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
-5.31 |
209 |
41.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,100 |
179.31 |
3,062 |
315.47 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3,224 |
-11.09 |
944 |
-15.43 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,586 |
-0.19 |
1,356 |
48.41 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
43,644 |
-2.52 |
16,501 |
44.99 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
18,000 |
0.00 |
6,805 |
48.74 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
21,986 |
2.92 |
8,312 |
53.10 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6,799 |
-3.60 |
1,990 |
-8.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,600 |
-44.16 |
3,251 |
-16.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,880 |
3.62 |
2,979 |
54.11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,282 |
3.91 |
4,180 |
-1.11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
99,968 |
-3.45 |
37,946 |
44.15 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
3,900 |
-1.76 |
1,475 |
46.09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71,081 |
-21.24 |
26,874 |
17.15 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
699 |
|
264 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0.00 |
19 |
50.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,563 |
-16.43 |
969 |
6.02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
709 |
-7.68 |
208 |
-12.29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5,778 |
-7.60 |
2,185 |
37.44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
46,313 |
-8.80 |
17,510 |
35.65 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
79 |
-38.28 |
30 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
431,480 |
160.67 |
163,134 |
287.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25,088 |
1.06 |
7,343 |
-3.84 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3,005 |
25.89 |
1,136 |
87.46 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
266 |
0.00 |
101 |
49.25 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
610 |
|
231 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
768 |
|
290 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,963 |
25.23 |
867 |
19.26 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
300 |
|
113 |
|
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
44,111 |
-0.26 |
13,569 |
1.72 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
456 |
-61.36 |
172 |
-53.76 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
51,972 |
|
19,650 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
364 |
0.00 |
107 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,954 |
1.08 |
1,697 |
33.41 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,888 |
47.18 |
1,751 |
18.32 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
11,621 |
-4.80 |
4,394 |
41.62 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
610 |
-24.60 |
231 |
12.20 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
873 |
-0.91 |
330 |
47.98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,310 |
15.93 |
495 |
72.47 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,548 |
-0.64 |
585 |
47.73 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
264 |
0.00 |
100 |
47.76 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
37,094 |
0.00 |
11,410 |
1.98 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15,797 |
-2.42 |
5,411 |
28.74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,818 |
-37.77 |
1,822 |
-7.42 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,960 |
-13.76 |
2,727 |
13.77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
828,445 |
1.42 |
313 |
51.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
68,600 |
0.00 |
25,936 |
48.75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,430 |
29.29 |
541 |
92.17 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27,338 |
-8.19 |
10,336 |
36.56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
122 |
7.96 |
42 |
41.38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
313 |
-3.99 |
118 |
43.90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
564 |
0.00 |
213 |
19.66 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
932 |
-14.26 |
352 |
27.54 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2,624 |
0.00 |
899 |
31.86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
354 |
0.00 |
134 |
49.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,644 |
-5.84 |
622 |
40.18 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
6,000 |
|
2,268 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,559 |
-52.32 |
-1,346 |
-29.10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55,392 |
-0.41 |
16,213 |
-5.24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
29,486 |
16.77 |
11,148 |
73.70 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
21,337 |
11.86 |
8,067 |
66.40 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3,650 |
150.17 |
1,380 |
198.06 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
194 |
-3.48 |
73 |
43.14 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
62.50 |
5 |
100.00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16,600 |
-4.05 |
6,276 |
42.73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
944 |
|
357 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
78,698 |
1.35 |
29,754 |
50.76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
137 |
-25.54 |
52 |
10.87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
37,046 |
2.32 |
14,006 |
52.19 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,290 |
5.91 |
488 |
57.61 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6,853 |
-20.58 |
2,591 |
18.10 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
8,370 |
1.58 |
3,164 |
51.10 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169,681 |
4.91 |
64,153 |
56.04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
225 |
0.00 |
85 |
49.12 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,850 |
3.55 |
1,456 |
53.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12,765 |
0.00 |
4,826 |
48.77 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
415,229 |
112.52 |
156,990 |
216.11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,157 |
525.41 |
437 |
829.79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7 |
16.67 |
3 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,192 |
0.00 |
451 |
49.01 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,700 |
0.00 |
1,953 |
31.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
4,900 |
0.00 |
1,853 |
48.76 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
550 |
|
208 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,974 |
-5.08 |
870 |
-9.66 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
10,074 |
|
3,809 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12,624 |
4.43 |
3,695 |
-0.65 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
798 |
0.38 |
302 |
49.75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,956 |
-36.96 |
-740 |
-6.22 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,536 |
2.91 |
1,337 |
53.04 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,246 |
|
1,227 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1,813 |
-0.44 |
685 |
-85.20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3,989 |
7.99 |
1,168 |
2.73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,049 |
1.51 |
2,855 |
27.11 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
29,052 |
-4.79 |
10,984 |
41.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
191 |
0.00 |
56 |
-5.17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,867 |
-17.35 |
706 |
-1.12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
55,000 |
0.00 |
20,794 |
48.75 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2,000 |
0.00 |
756 |
48.82 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,663 |
0.00 |
1,365 |
-4.88 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
138 |
0.00 |
52 |
48.57 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
729,980 |
-5.14 |
250,062 |
25.16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
641 |
11.28 |
188 |
5.65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,286 |
-68.49 |
1,999 |
-53.13 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
5,500 |
-61.81 |
1,884 |
-62.02 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4,301 |
-0.09 |
1,635 |
49.36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
141,761 |
3.84 |
53,597 |
54.45 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,325 |
2.29 |
4 |
100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
104,722 |
-26.99 |
39,593 |
8.60 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1,531 |
21.89 |
579 |
81.19 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6,000 |
0.00 |
2,268 |
48.72 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
9,885 |
0.00 |
2,893 |
-4.84 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
750 |
|
284 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
35,030 |
2.19 |
13,244 |
52.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
385 |
78.24 |
98 |
42.65 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
974 |
-2.89 |
368 |
44.88 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,047 |
-30.43 |
396 |
3.40 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12,065 |
19.33 |
4,562 |
77.47 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,600 |
66.67 |
605 |
99.34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41,252 |
4.66 |
10,485 |
-15.83 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1,679 |
-14.81 |
635 |
26.80 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
13,844 |
|
5,234 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,948 |
-92.14 |
737 |
-88.31 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,445 |
5.55 |
546 |
57.35 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
988 |
|
257 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
4,706 |
5.92 |
1,448 |
7.99 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
131 |
57.83 |
50 |
133.33 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,066 |
0.00 |
781 |
48.76 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,075 |
|
1,163 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,949 |
1.85 |
2,912 |
-3.10 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
8,466 |
|
3,201 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,506 |
46.07 |
570 |
117.18 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,047 |
0.87 |
396 |
50.19 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11,085 |
-2.17 |
4,191 |
45.49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
33,042 |
-4.05 |
9,671 |
-8.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
44,812 |
0.00 |
16,943 |
48.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
25,090 |
-7.55 |
9,486 |
37.52 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
23,379 |
-17.47 |
8,839 |
22.76 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,755 |
5.09 |
664 |
56.37 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,298 |
-0.82 |
2,381 |
47.52 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
0.00 |
29 |
52.63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
189,498 |
-14.82 |
70,886 |
25.31 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
14,136 |
-24.15 |
4,137 |
-27.83 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
622 |
|
235 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
7,704 |
-69.32 |
2,255 |
-70.24 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,585 |
|
599 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
64 |
204.76 |
24 |
380.00 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
128 |
29.29 |
48 |
92.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,513 |
-12.45 |
3 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,300 |
5.67 |
8,431 |
57.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
111,354 |
2.35 |
42,101 |
52.24 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
166 |
-8.29 |
49 |
-12.73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24,054 |
-0.13 |
9,094 |
48.55 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6,897 |
-17.66 |
2,608 |
22.45 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
17,999 |
73.58 |
6,166 |
129.01 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
22,262 |
-22.36 |
6,848 |
-20.81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
337 |
-46.76 |
104 |
-15.57 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
10,692 |
3.20 |
2,718 |
-17.01 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
7,245 |
|
2,482 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
144,325 |
-7.18 |
54,566 |
38.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
889 |
8.15 |
336 |
61.54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
776 |
186.35 |
227 |
173.49 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
730 |
16.06 |
186 |
-6.57 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1,083 |
-0.09 |
333 |
2.15 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
3,540 |
16.83 |
1,338 |
39.81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7,206 |
18.93 |
2,725 |
76.88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
22 |
-69.01 |
8 |
-55.56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
178 |
0.00 |
67 |
48.89 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19,761 |
-9.27 |
7,471 |
34.98 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
243,909 |
16.16 |
71,390 |
10.52 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
92,964 |
-24.09 |
27,210 |
-27.77 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
393,700 |
-0.13 |
148,850 |
48.56 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
981 |
3.70 |
371 |
54.17 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-4,008 |
-32.01 |
-1,515 |
1.13 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,824 |
-0.19 |
1,824 |
48.45 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,504 |
|
568 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30,220 |
0.42 |
11,426 |
49.37 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,167 |
0.46 |
819 |
49.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
946 |
29.41 |
358 |
92.97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
0.00 |
5 |
33.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
589 |
8.27 |
223 |
60.87 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
|
38 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
350 |
-8.14 |
132 |
37.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148,852 |
1.26 |
56,278 |
50.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
21,882 |
1.62 |
8,273 |
51.16 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1,022 |
23.13 |
386 |
83.81 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
8,061 |
1.59 |
3,048 |
51.14 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,573 |
-84.93 |
654 |
-87.88 |
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
279 |
0.00 |
86 |
1.19 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,869 |
16.92 |
1,325 |
54.25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,926 |
|
4,661 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,050 |
0.96 |
397 |
50.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
582 |
|
220 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,637 |
1,094.89 |
619 |
1,717.65 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
3,717 |
18.87 |
1,273 |
56.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9,148 |
2.09 |
3,459 |
51.87 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6,466 |
|
2,445 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
491 |
0.00 |
186 |
49.19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2,181 |
-2.02 |
825 |
45.84 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3,215 |
19.87 |
1,216 |
78.41 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,736 |
14.21 |
656 |
69.95 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
6,516 |
196.18 |
2,464 |
340.61 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11,287 |
0.41 |
4,267 |
49.35 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
192,854 |
13.61 |
72,914 |
68.99 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6,234 |
-13.99 |
2,357 |
-5.08 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
67 |
0.00 |
25 |
47.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21,047 |
-3.23 |
7,957 |
43.94 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,460 |
-0.82 |
1 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
100,900 |
4.45 |
29,532 |
-0.62 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
590 |
-3.44 |
223 |
43.87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
62,200 |
-16.73 |
23,517 |
23.85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
675 |
|
255 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
717 |
|
271 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
120,564 |
0.44 |
45,583 |
49.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,765,183 |
1.98 |
1,801,620 |
51.69 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2,000 |
0.00 |
745 |
35.77 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
83,981 |
588.99 |
32 |
933.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
925 |
31.39 |
235 |
5.86 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2,524 |
|
954 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7,367 |
-7.72 |
2,524 |
21.77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,717 |
-1.47 |
2,918 |
46.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84,830 |
0.69 |
29,059 |
32.86 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3,860 |
0.00 |
1,459 |
48.73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,970 |
-16.67 |
745 |
24.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,454 |
-1.26 |
1,011 |
-6.13 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
122 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,486 |
3.81 |
1,318 |
54.40 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,562 |
0.73 |
1,335 |
-4.16 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
17,142 |
7.58 |
6,481 |
60.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
828 |
12.20 |
313 |
67.38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
187,332 |
-7.19 |
70,826 |
38.05 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
10,478 |
1.30 |
3,962 |
50.67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
98 |
5.38 |
37 |
60.87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
367 |
30.14 |
139 |
94.37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,447 |
-2.89 |
547 |
44.71 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
33,951 |
2.75 |
12,836 |
52.85 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
641 |
-10.85 |
242 |
32.97 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,377 |
37.15 |
521 |
103.92 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5,027 |
0.22 |
1,901 |
49.14 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
123,200 |
41.28 |
46,579 |
110.16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
3,000 |
0.00 |
1,134 |
48.82 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
|
47 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
29,751 |
2.36 |
11,249 |
52.27 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6,186 |
19.01 |
2,339 |
76.99 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
883 |
|
225 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
-12.50 |
5 |
25.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
827 |
0.00 |
283 |
32.24 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,356 |
-14.26 |
2,862 |
13.12 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,753 |
-1.26 |
1,419 |
46.79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,010,712 |
-4.01 |
382,130 |
42.77 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,314 |
-19.14 |
497 |
20.10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,962 |
2.46 |
1,896 |
45.29 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
109 |
0.00 |
41 |
51.85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
422 |
-6.22 |
160 |
39.47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89,936 |
-0.27 |
34,003 |
48.35 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
93,500 |
33.87 |
35 |
105.88 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,054 |
0.00 |
398 |
49.06 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-5,370 |
-217.76 |
-1,572 |
-212.05 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1,294 |
-24.02 |
489 |
13.19 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6,124 |
2.00 |
2,315 |
51.70 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,072 |
2.84 |
3,793 |
35.67 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
856 |
|
324 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
83 |
93.02 |
32 |
210.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
474 |
2.82 |
179 |
52.99 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
20,000 |
0.00 |
7,562 |
48.75 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
231 |
0.00 |
88 |
51.72 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3,500 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
162 |
|
61 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24,622 |
-3.98 |
7,207 |
-8.63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127,607 |
6.10 |
37,349 |
0.96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
542 |
|
205 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11 |
0.00 |
4 |
100.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4,785 |
-8.72 |
1,401 |
-13.15 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
386,300 |
0.00 |
113,066 |
-4.85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,809 |
-3.21 |
5,975 |
43.99 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
7,151 |
-0.21 |
2,704 |
48.43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11,355 |
-35.72 |
4,293 |
-23.11 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
802 |
-1.47 |
303 |
47.09 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
19 |
-52.50 |
6 |
-58.33 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,421 |
-11.16 |
915 |
32.23 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
93 |
0.00 |
35 |
47.83 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
25,794 |
562.57 |
7,550 |
1,043.79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,973 |
42.15 |
577 |
35.45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13,955 |
-4.12 |
5,276 |
42.63 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
44,384 |
63.89 |
16,781 |
143.79 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
28,486 |
68.13 |
10,770 |
150.09 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
944 |
-1.05 |
351 |
39.29 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
662 |
-3.92 |
250 |
42.86 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13,092 |
214.48 |
4,949 |
367.77 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
35,469 |
-0.10 |
13,410 |
48.60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,957 |
95.83 |
1,118 |
191.64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,034 |
-3.90 |
3,780 |
26.77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,375 |
18.91 |
5,435 |
76.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
55,565 |
14.66 |
21,008 |
70.56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,533 |
48.94 |
5,117 |
121.57 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,322 |
-0.60 |
453 |
31.01 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2,389 |
9.14 |
903 |
62.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
434,402 |
-64.00 |
162,210 |
-46.67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
77 |
-78.43 |
29 |
-74.11 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
369 |
-0.27 |
126 |
31.25 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
1,031 |
24.07 |
302 |
18.04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-24 |
|
-9 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,805 |
20.39 |
4,463 |
79.09 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
15,000 |
-25.00 |
5,671 |
11.57 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52,752 |
8.32 |
15,440 |
3.07 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
8,485 |
-21.86 |
3,208 |
16.23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48,120 |
0.00 |
14,084 |
-4.85 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
16,669 |
19.25 |
6,302 |
77.42 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
81,900 |
-27.98 |
28,056 |
-4.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,274 |
-6.73 |
482 |
38.62 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
589 |
-43.53 |
223 |
-16.23 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
444 |
22.65 |
130 |
16.22 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1,721,752 |
|
314 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
565 |
-52.96 |
214 |
-30.16 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
11,871 |
-52.54 |
4,488 |
-29.41 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
58,724 |
16.98 |
22,202 |
74.01 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1,908 |
0.00 |
558 |
-4.78 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
28,403 |
-30.53 |
10,739 |
3.34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75,929 |
13.24 |
28,707 |
68.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32,635 |
29.36 |
12,339 |
92.42 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
638 |
|
241 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24,778 |
-1.51 |
9,368 |
46.51 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
92 |
|
35 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9,025 |
-1.67 |
3,092 |
29.76 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
942 |
-3.19 |
356 |
44.13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
34,600 |
190.76 |
13,082 |
763.43 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,173 |
-18.82 |
298 |
-34.65 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
10,730 |
0.00 |
3,141 |
-4.85 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
900 |
12.50 |
0 |
|
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
2,100 |
0.00 |
794 |
48.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67,462 |
1.31 |
19,745 |
-3.60 |
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
93 |
144.74 |
24 |
84.62 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
48 |
0.00 |
19 |
50.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4,590 |
-33.06 |
1,735 |
-0.40 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
267,517 |
-29.52 |
101,144 |
4.03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70,175 |
0.24 |
20,540 |
-4.63 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
18,974 |
-24.91 |
7,174 |
11.69 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,729 |
28.96 |
1,788 |
91.74 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
33,158 |
15.50 |
12,642 |
73.19 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
29,083 |
-2.63 |
8,512 |
-7.36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65,021 |
-1.58 |
24,583 |
46.40 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
177,269 |
-59.14 |
51,885 |
-61.12 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
42,232 |
-3.21 |
10,965 |
-27.06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-102 |
|
-39 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
69,189 |
0.83 |
26,164 |
50.01 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
579 |
|
219 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,029 |
3.32 |
4,548 |
53.67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
6,017 |
0.00 |
2,275 |
48.72 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,755 |
0.00 |
664 |
48.65 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
21,194 |
-4.08 |
5,387 |
-22.86 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
24.14 |
27 |
92.86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
101 |
320.83 |
38 |
533.33 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
102,900 |
49.78 |
38,904 |
122.79 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
8,000 |
0.00 |
2,740 |
31.92 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
695 |
|
263 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
10 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
203 |
0.00 |
77 |
49.02 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
9 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
75,400 |
|
28,507 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47,930 |
0.61 |
18,121 |
49.65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
32,400 |
|
12,250 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
181,177 |
142.87 |
68,499 |
261.26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,680 |
|
635 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,658 |
-8.66 |
2,517 |
35.91 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
117,031 |
-0.20 |
44,249 |
48.46 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6,051 |
-1.80 |
2,288 |
46.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
6,718 |
307.40 |
2,540 |
505.97 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
72,353 |
220.47 |
27,355 |
376.73 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,526 |
16.14 |
2,578 |
53.27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
517,038 |
-6.43 |
197 |
43.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3,072 |
|
1,161 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
20,000 |
17.65 |
6,851 |
55.25 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
117 |
290.00 |
44 |
528.57 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,709 |
24.10 |
1,024 |
84.84 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3,855 |
0.65 |
1,457 |
49.74 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4,600 |
10.39 |
1,739 |
64.21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1,021 |
-68.26 |
386 |
-52.75 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
98 |
36.11 |
29 |
27.27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,849 |
24.32 |
9,017 |
84.96 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
381 |
|
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15,071 |
-0.09 |
5,698 |
48.62 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
103 |
10.75 |
39 |
65.22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,352 |
-5.85 |
1 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
13 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
18,651 |
|
7,052 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96,447 |
0.00 |
28,229 |
-4.85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,709 |
-1.06 |
2 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,176 |
-70.66 |
445 |
-56.39 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13,181 |
-0.18 |
3,858 |
-5.02 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
829 |
-34.52 |
284 |
-13.72 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6,345 |
22.73 |
1,647 |
-7.52 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
900 |
|
340 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
378,373 |
2.06 |
143,068 |
51.80 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
242 |
-3.20 |
92 |
44.44 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,489 |
207.67 |
1,319 |
357.99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,978 |
-0.83 |
1,126 |
47.44 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,371 |
|
518 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
144,636 |
-5.79 |
42,334 |
-10.36 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2,060 |
48.74 |
779 |
121.02 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
500 |
|
189 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2,090 |
0.00 |
790 |
48.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,741 |
-8.11 |
1,036 |
36.68 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,092 |
31.66 |
791 |
96.03 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,104 |
2.43 |
795 |
52.30 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
13,780 |
-10.69 |
5,210 |
32.85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,175 |
135.88 |
1,200 |
250.88 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
134,183 |
-1.58 |
50,732 |
46.39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
34 |
21.43 |
13 |
71.43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
331 |
98.20 |
125 |
197.62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,584 |
-1.90 |
977 |
45.89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,087 |
-27.15 |
11,375 |
8.34 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
420,316 |
-30.66 |
158,913 |
3.14 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
15,589 |
78.18 |
5,894 |
165.09 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
400 |
14.94 |
117 |
9.35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
266 |
10.37 |
100 |
63.93 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10,000 |
-8.05 |
3,781 |
36.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42,942 |
6.74 |
16,236 |
58.78 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1,052 |
0.00 |
398 |
48.69 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,378 |
-22.29 |
696 |
-26.04 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,730 |
-1.87 |
4,435 |
45.95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
607 |
|
229 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,184 |
|
448 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
16,100 |
0.00 |
4,092 |
-19.58 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
858 |
-54.98 |
324 |
-33.06 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5,082 |
6.61 |
1,921 |
58.63 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
73,132 |
-0.19 |
27,650 |
48.47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20,879 |
-1.22 |
7,894 |
46.93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,931 |
29.21 |
15,097 |
92.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,839 |
-7.70 |
1,073 |
37.39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
400 |
|
151 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74,314 |
301.31 |
28 |
600.00 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,658 |
1.02 |
4,030 |
50.28 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
66,075 |
-48.07 |
24,982 |
-22.76 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
649 |
6.05 |
222 |
40.51 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9,075 |
1.45 |
3,431 |
50.95 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,241 |
-88.26 |
469 |
-80.23 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
60,500 |
-0.66 |
22,874 |
47.77 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,190 |
-0.17 |
461 |
34.80 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
803 |
|
304 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11,303 |
0.69 |
4,273 |
49.77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,950 |
0.00 |
1,115 |
48.87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
675 |
|
255 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
600 |
|
229 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
293 |
0.00 |
74 |
-19.57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
241 |
-2.03 |
91 |
46.77 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
28,200 |
8.05 |
10,662 |
60.70 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
7,120 |
-9.53 |
2,692 |
34.55 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
53,017 |
-2.50 |
20,045 |
14.26 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
304 |
|
115 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
718 |
|
271 |
|
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
83,100 |
18.71 |
31,418 |
76.58 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
33,348 |
0.00 |
12,608 |
48.75 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14,447 |
2.35 |
5,462 |
52.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35,500 |
38.67 |
13,422 |
106.25 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
7,380 |
0.00 |
2,160 |
-4.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,877 |
4.87 |
1,135 |
-0.26 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
25,000 |
|
9,452 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4,754 |
0.00 |
1,797 |
48.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,915 |
-19.36 |
1,480 |
19.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,042 |
-54.70 |
4 |
-40.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
511 |
1.59 |
193 |
51.97 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6,167 |
2.92 |
2,332 |
53.05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,425,436 |
57.17 |
917,009 |
133.78 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
147 |
8.89 |
43 |
4.88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
|
5 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
38,416 |
-2.25 |
9,765 |
-21.39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,285 |
25.12 |
486 |
85.82 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
6,519 |
|
2,465 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
419,098 |
150.58 |
156,026 |
261.72 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
257 |
0.00 |
97 |
49.23 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
744 |
|
281 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
19,785 |
-12.30 |
7 |
40.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,503 |
7.43 |
568 |
60.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
|
1 |
-100.40 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
5,296 |
|
2,002 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
297,781 |
-3.96 |
112,585 |
42.85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119,262 |
0.23 |
45 |
50.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,632 |
-46.23 |
2,234 |
-40.72 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2,052 |
-12.08 |
601 |
-16.32 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
1,691 |
-45.19 |
639 |
-18.49 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
167 |
0.00 |
63 |
50.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6,490 |
-26.62 |
2,454 |
9.17 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
618 |
|
234 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
15,616 |
-1.87 |
5,904 |
45.99 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
33,828 |
16.28 |
12,790 |
72.94 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
10,775 |
-2.05 |
4,074 |
45.72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,885 |
-9.93 |
1,091 |
33.91 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2,226 |
-21.70 |
842 |
16.48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,884 |
-4.91 |
1,090 |
41.56 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12,508 |
-13.12 |
3,661 |
-17.34 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
122 |
-15.28 |
31 |
-31.11 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
706 |
-29.33 |
267 |
5.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
12,500 |
-10.71 |
4,726 |
32.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,718 |
|
2,162 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1,213 |
|
459 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,948 |
-0.93 |
3,760 |
47.34 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
8,577 |
2.98 |
3,243 |
53.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
12,500 |
0.00 |
4,726 |
48.76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
-93.24 |
2 |
-94.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,150,718 |
5.12 |
813,144 |
56.36 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
42,500 |
-4.92 |
14,559 |
25.45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
162 |
62.00 |
61 |
144.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,030 |
0.59 |
390 |
49.62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
120 |
-63.64 |
45 |
-45.78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,673 |
|
1,389 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
51,834 |
-2.16 |
19,597 |
45.53 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
16,831 |
-11.47 |
6,363 |
31.68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20,445 |
0.00 |
7,730 |
48.75 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
661 |
0.00 |
226 |
32.16 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
574 |
|
217 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94,761 |
4.99 |
27,736 |
-0.10 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
6,085 |
-1.51 |
2,301 |
46.50 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
810 |
4.92 |
237 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,232 |
2.70 |
946 |
-2.38 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,862 |
0.00 |
704 |
48.63 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
44,247 |
0.42 |
12,951 |
-4.45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
136,093 |
0.16 |
46,620 |
32.15 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,206,963 |
2.57 |
1,590,569 |
52.57 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,818 |
-0.56 |
1,065 |
47.92 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
248,900 |
11.17 |
72,851 |
5.77 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
4,772 |
35.26 |
1,397 |
28.66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
390 |
0.00 |
147 |
48.48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,669 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
421 |
-62.04 |
159 |
-43.42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
66,640 |
-4.06 |
25,195 |
42.71 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
14,297 |
|
5,405 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
271,847 |
-3.46 |
102,780 |
43.60 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
30,247 |
37,708.75 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,423 |
-68.98 |
538 |
-53.86 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
4,245 |
|
1,242 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,036 |
-7.58 |
303 |
-11.92 |
|
2025-04-24 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,412 |
8.46 |
3,180 |
61.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,140 |
-84.39 |
5,724 |
-76.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91,300 |
114.32 |
34,519 |
218.78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22,328 |
6.23 |
7,649 |
40.15 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1,995 |
0.25 |
584 |
-4.74 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,128 |
0.55 |
1,939 |
49.54 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
724 |
-7.06 |
274 |
37.88 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
308 |
-54.84 |
116 |
-32.95 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
66,059 |
1.33 |
19,335 |
-3.59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
358 |
|
135 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,280 |
5.64 |
1,240 |
57.16 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
102,779 |
-10.06 |
38,859 |
33.78 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
207,135 |
-17.71 |
78,314 |
22.40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54,218 |
9.02 |
18,573 |
43.85 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20,950 |
-25.58 |
8 |
0.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
11 |
|
4 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
3,998 |
-16.22 |
1,512 |
24.67 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,339 |
|
506 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
3,358 |
127.20 |
1,270 |
238.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,022 |
-69.98 |
386 |
-55.38 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42,012 |
-2.78 |
12,296 |
-7.50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
-17.65 |
5 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
105,800 |
32.58 |
40,001 |
97.21 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,334 |
17.76 |
683 |
12.15 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
34 |
0.00 |
13 |
50.00 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,009 |
|
381 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
825 |
-10.81 |
312 |
32.34 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
894 |
0.00 |
306 |
31.90 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
24,351 |
-3.03 |
9,207 |
44.23 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
78,480 |
|
22,970 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,965 |
-1.88 |
4,524 |
45.95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
52 |
15.56 |
20 |
72.73 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,239 |
30.28 |
468 |
94.19 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
72,224 |
14.01 |
27,306 |
69.58 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
900 |
0.00 |
340 |
49.12 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
720,075 |
-2.80 |
272,246 |
44.58 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,520 |
-5.30 |
953 |
40.83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
874,943 |
-12.86 |
330,798 |
29.61 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
28,262 |
40.38 |
9,681 |
85.25 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1,606 |
0.88 |
607 |
50.25 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,697 |
-0.76 |
581 |
31.15 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,953 |
7.19 |
738 |
59.40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
74,573 |
1.06 |
25,546 |
33.34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57,082 |
-1.54 |
21,582 |
46.46 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4,297 |
43.00 |
1,258 |
36.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
75 |
-7.41 |
28 |
40.00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,635 |
8.64 |
618 |
61.78 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
871 |
-5.43 |
298 |
24.69 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1,601 |
12.04 |
605 |
66.67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
500.00 |
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1,588 |
10.74 |
600 |
64.84 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,444 |
0.00 |
495 |
32.09 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
56 |
0.00 |
21 |
50.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
811 |
10.34 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,794 |
-0.83 |
678 |
47.71 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,181 |
-2.02 |
1,432 |
29.36 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
19,276 |
50.96 |
7,288 |
124.56 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
649 |
-5.67 |
190 |
-10.43 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
389 |
18.96 |
99 |
-4.85 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
5,831 |
|
1,707 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
22 |
|
6 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4,467 |
|
1,689 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
184 |
23.49 |
70 |
86.49 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
234 |
-6.40 |
72 |
-5.33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
645 |
|
244 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
343,113 |
-18.85 |
129,727 |
20.65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1,381 |
|
522 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
104,262 |
27.81 |
39,419 |
90.11 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1,000 |
-69.23 |
378 |
-54.24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,854 |
5.50 |
1,457 |
57.00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
66,914 |
-18.95 |
25,299 |
20.56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
10,999 |
20.51 |
4,159 |
79.30 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2,200 |
-32.56 |
832 |
0.24 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
88,691 |
-25.90 |
33,532 |
10.22 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
135 |
40.62 |
51 |
112.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
8,808 |
-33.74 |
3,330 |
-1.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
415 |
1.47 |
157 |
51.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,821,962 |
1.33 |
2,579,259 |
50.72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
879 |
1.15 |
332 |
50.91 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9,317 |
-41.70 |
3,523 |
-13.29 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,999 |
-69.98 |
1,134 |
-55.38 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,431 |
10.06 |
1,882 |
4.73 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
13,144 |
-0.90 |
4,969 |
47.40 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
231,363 |
-7.38 |
87,474 |
37.76 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
143 |
31.19 |
49 |
71.43 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
26,538 |
-38.57 |
10,033 |
-8.62 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
50,244 |
-1.36 |
18,996 |
46.72 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
327,277 |
0.57 |
95,791 |
-4.31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
864,897 |
-27.75 |
327,000 |
7.47 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
55,400 |
5.32 |
21 |
53.85 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
69,321 |
-2.51 |
26,202 |
44.97 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1,355 |
3.59 |
344 |
-16.71 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,800 |
33.33 |
681 |
98.25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3,992 |
|
1,509 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
27,970 |
-19.94 |
10,575 |
19.09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,630 |
0.16 |
2,885 |
48.97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
923 |
-67.95 |
349 |
-52.46 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10,113 |
17.17 |
3,111 |
19.48 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1,985 |
0.00 |
515 |
-24.60 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,592 |
0.00 |
405 |
-19.68 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
16 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47,758 |
36.61 |
18,056 |
103.20 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,822 |
7.44 |
1,823 |
59.91 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
335 |
-21.91 |
127 |
15.60 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,683 |
1.51 |
636 |
51.07 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
25 |
-68.35 |
6 |
-77.78 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
93 |
-22.50 |
35 |
16.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
77,700 |
98.72 |
29,377 |
195.59 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
68,800 |
85.44 |
26,012 |
175.83 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
634 |
-58.94 |
240 |
-39.03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43,023 |
64.45 |
16,266 |
144.64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
642 |
|
243 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
2,570 |
0.00 |
993 |
57.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
179,043 |
10.79 |
67,693 |
64.80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16,031 |
28.55 |
6,061 |
91.26 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
307 |
|
116 |
|
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
2,405 |
0.00 |
909 |
48.77 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
3,955 |
-14.43 |
1,495 |
27.34 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
7,777 |
-10.70 |
3,151 |
34.21 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1,858 |
0.05 |
702 |
48.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,226 |
-2.11 |
2,354 |
45.61 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
18,398 |
-1.60 |
6,956 |
46.38 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
286 |
-8.63 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,932 |
0.00 |
3 |
100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6,723 |
|
2,511 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1,300 |
0.00 |
492 |
48.79 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1,774,237 |
-12.91 |
670,804 |
29.54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
152,260 |
0.00 |
57,566 |
48.75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17,594 |
3.88 |
6,652 |
54.53 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
2,444 |
0.00 |
924 |
48.79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,651 |
-27.46 |
636 |
10.03 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
190 |
0.00 |
72 |
47.92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,585 |
1.66 |
4 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,737 |
-69.79 |
1,035 |
-55.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10,165 |
159.91 |
3,843 |
286.62 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,588 |
-41.14 |
978 |
-29.59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33,976 |
0.23 |
12,846 |
49.10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
439 |
4.28 |
166 |
54.21 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
1,500 |
-50.00 |
567 |
-25.59 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,015 |
|
384 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,879 |
13.32 |
1,329 |
49.55 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1,536 |
-13.51 |
581 |
28.60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,325 |
115.45 |
501 |
220.51 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,451 |
-22.31 |
1,305 |
15.50 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18,090 |
7.81 |
6,197 |
42.24 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
0.00 |
189 |
48.82 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
74,890 |
-0.07 |
28,315 |
48.64 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,679 |
-0.81 |
1,013 |
47.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
114.29 |
567 |
220.34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,354 |
-3.96 |
2,780 |
42.86 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
12,459 |
-6.20 |
3,647 |
-10.75 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
170,339 |
7.69 |
64,096 |
64.20 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
26,376 |
-3.98 |
9,972 |
42.82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,182 |
-2.72 |
825 |
44.56 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
37 |
825.00 |
14 |
1,200.00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2,281,219 |
0.00 |
862,483 |
48.74 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
576 |
|
218 |
|
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,783 |
-0.17 |
522 |
-5.10 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
60,000 |
-47.83 |
22,685 |
-22.39 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5,838 |
8.82 |
2,207 |
61.92 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
720,345 |
-1.59 |
272,348 |
46.39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3,029 |
-45.97 |
1,038 |
-28.73 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
170 |
0.00 |
64 |
48.84 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
2,411 |
|
912 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39,358 |
14.46 |
14,880 |
70.25 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
43,014 |
10.74 |
16,263 |
64.73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,928 |
6.29 |
6,022 |
58.10 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
523 |
65.51 |
153 |
57.73 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
512,429 |
4.45 |
193,739 |
55.37 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
832 |
2.72 |
315 |
53.17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
873 |
4.80 |
330 |
56.40 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1,494 |
|
-388 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
13,500 |
0.00 |
5,104 |
48.76 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
146,065 |
12.19 |
55,224 |
66.88 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,324 |
-7.35 |
454 |
22.10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
965 |
12.87 |
365 |
67.74 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
33,480 |
0.00 |
12,658 |
48.76 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7,496 |
1.32 |
2,834 |
50.74 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,057 |
18.10 |
3,802 |
75.69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
|
76 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
122,914 |
|
46,471 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,028 |
-48.75 |
4,926 |
-23.77 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
28,140 |
1.08 |
10,639 |
50.35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9,652 |
0.48 |
3,649 |
49.49 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
280 |
0.00 |
106 |
47.89 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
14,120 |
80.10 |
5,338 |
167.97 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
35,371 |
27.10 |
10,353 |
20.93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
27 |
|
8 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
159 |
-95.66 |
54 |
-94.32 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
863 |
1.53 |
326 |
50.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39,908 |
17.55 |
15,090 |
74.86 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
18,348 |
-4.11 |
6,937 |
42.65 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
177,393 |
25.05 |
51,921 |
18.99 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
556 |
|
210 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6,816 |
11.12 |
2,577 |
65.23 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5,182 |
7.31 |
1,517 |
2.09 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
17,542 |
-0.48 |
6,632 |
48.04 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1,077 |
-5.44 |
407 |
40.83 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
1,821 |
5.81 |
688 |
51.21 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
67,008 |
|
25,334 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
150.00 |
2 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
33,939 |
-23.82 |
12,832 |
13.32 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32,214 |
4.61 |
12,187 |
55.71 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,392 |
-27.76 |
819 |
-4.66 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33,194 |
-7.82 |
13 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9,523 |
0.24 |
2,787 |
-4.62 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
803 |
-5.86 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
742,872 |
183.19 |
280,865 |
321.23 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
126,119 |
-2.45 |
47,683 |
45.11 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
7,273 |
30.34 |
2,491 |
72.03 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
930 |
0.00 |
236 |
-19.45 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
14 |
0.00 |
5 |
66.67 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,415 |
-2.96 |
2,425 |
44.35 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
980 |
14.09 |
371 |
69.72 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
371 |
-21.06 |
109 |
-25.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
648,915 |
20.10 |
245,342 |
78.64 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
2,851 |
-0.18 |
1,078 |
48.55 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,472 |
44.88 |
557 |
115.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
660,075 |
1.04 |
249,561 |
50.29 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1,502,136 |
0.00 |
567,928 |
48.75 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,441 |
|
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10,722 |
-22.75 |
4,054 |
14.91 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
20,605 |
10.24 |
7,790 |
64.00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6,530 |
0.00 |
2,469 |
48.76 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
433,478 |
2.98 |
163,889 |
53.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
994 |
0.00 |
376 |
48.81 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
74,362 |
-4.16 |
21,765 |
-8.80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,060 |
-3.96 |
1 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,327 |
13.16 |
1,258 |
68.27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,513 |
84.57 |
5,487 |
174.62 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5,438 |
60.56 |
2,056 |
138.95 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,472 |
9.67 |
724 |
4.33 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
685 |
|
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
88,047 |
-4.63 |
33,289 |
41.86 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,085 |
0.00 |
410 |
16.15 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
30,080 |
-3.56 |
11,373 |
43.46 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
32,498 |
0.72 |
12,287 |
49.81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,807 |
-0.78 |
1,062 |
46.14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
35 |
0.00 |
13 |
62.50 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
1,242 |
-29.71 |
470 |
4.45 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
55,977 |
-0.93 |
21,164 |
47.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
128 |
-17.95 |
48 |
23.08 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,592 |
0.00 |
545 |
31.96 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
14,288 |
0.00 |
3,632 |
-19.58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,213 |
|
459 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
128 |
-13.51 |
37 |
-17.78 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,341 |
19.81 |
885 |
78.43 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1,468 |
-67.44 |
555 |
-51.53 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
66,735 |
-2.45 |
25,231 |
45.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
78,075 |
6,444.43 |
29,519 |
9,641.91 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,734 |
4.08 |
2,924 |
54.82 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
15,639 |
-80.21 |
5,913 |
-70.57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10,010 |
-28.50 |
3,785 |
6.35 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2,416 |
105.27 |
913 |
205.35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
600 |
-6.40 |
227 |
39.51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100,548 |
0.00 |
29,429 |
-4.85 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
35 |
|
9 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,351 |
5.14 |
463 |
38.74 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
932 |
-14.26 |
352 |
27.54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
452 |
0.00 |
171 |
49.12 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1,142 |
37.76 |
438 |
109.09 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
400,260 |
-3.92 |
151,330 |
42.92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,248 |
-18.55 |
658 |
-22.61 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
25 |
|
9 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,848 |
-11.68 |
2,589 |
31.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
417,206 |
-1.25 |
158 |
46.73 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,252 |
-63.36 |
473 |
5.35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,095 |
17.92 |
4,573 |
75.37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,250 |
1.17 |
851 |
50.44 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,082 |
0.00 |
409 |
48.73 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,433 |
-3.31 |
542 |
43.88 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
-34.78 |
57 |
-3.45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11,309 |
-43.84 |
4,276 |
-16.47 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2,879 |
0.00 |
1,088 |
48.84 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
988 |
0.00 |
374 |
48.61 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
12,475 |
79.52 |
4,717 |
167.04 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-3,010 |
-224.90 |
-881 |
-218.76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
17 |
|
5 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,030 |
-20.46 |
262 |
-36.19 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7,032 |
-0.40 |
2,659 |
48.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13,248 |
39.66 |
5,009 |
107.71 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
39,980 |
111.13 |
15,116 |
214.05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
228,224 |
0.36 |
86,287 |
49.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5,826 |
0.69 |
2,203 |
49.80 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
415 |
1,560.00 |
157 |
2,500.00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
13 |
|
5 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
1,114 |
-6.47 |
421 |
39.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,701 |
0.00 |
1,777 |
48.83 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1,389 |
-0.93 |
525 |
18.51 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
901 |
0.45 |
341 |
49.12 |
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,112 |
4.02 |
421 |
54.98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,695 |
5.93 |
1,397 |
57.67 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
33,400 |
3.09 |
11,442 |
36.01 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1,328 |
-14.76 |
502 |
26.77 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
6,189 |
0.06 |
2,340 |
48.79 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22,481 |
10.09 |
8,500 |
63.76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,455 |
-8.78 |
498 |
20.29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
191,100 |
12.88 |
65,463 |
48.93 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1,134 |
-58.08 |
388 |
-44.73 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
82,700 |
2.99 |
31,267 |
53.19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19,335 |
4.27 |
7,310 |
55.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
700 |
-87.27 |
265 |
-81.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,268,675 |
-11.43 |
857,741 |
31.75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
796 |
0.00 |
245 |
1.67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
6 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-19,679 |
-76.72 |
-7,440 |
-65.37 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27,755 |
27.60 |
10,494 |
89.82 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4,004 |
5.73 |
1,513 |
57.28 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
8,839 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
155 |
0.00 |
59 |
48.72 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
770 |
|
291 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24,529 |
0.00 |
9,271 |
48.70 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
15 |
0.00 |
6 |
66.67 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
7,066 |
-0.20 |
3 |
100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13,633 |
39.20 |
5,155 |
107.07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,204 |
-1.23 |
455 |
47.25 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18,915 |
13.99 |
7,152 |
69.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,573,994 |
5.36 |
595,097 |
56.71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
7 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
266 |
-8.28 |
101 |
36.99 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
300 |
0.00 |
113 |
48.68 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
163 |
2.52 |
62 |
52.50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
526 |
6.91 |
166 |
32.80 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,966 |
3.74 |
912 |
5.80 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
245,643 |
0.00 |
84,147 |
31.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
718 |
-8.77 |
271 |
35.50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5,750 |
-2.26 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
24,016 |
59.17 |
9,080 |
136.74 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
844 |
-73.96 |
247 |
-75.20 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
178 |
0.00 |
67 |
48.89 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,756 |
-2.28 |
664 |
45.39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
79 |
-15.05 |
27 |
12.50 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
1,497 |
|
604 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
10,345 |
-32.36 |
3,911 |
0.62 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1,186 |
8.51 |
448 |
61.73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50,920 |
5.04 |
19,278 |
56.45 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
170,057 |
|
64,295 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174,583 |
-1.99 |
66,006 |
45.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
238 |
-87.31 |
90 |
-81.30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50,635 |
42.03 |
19,144 |
111.26 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
432 |
-17.24 |
148 |
8.89 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,713 |
-14.91 |
1,379 |
-19.03 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
651 |
-46.42 |
246 |
-20.13 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3,552 |
2.60 |
1,343 |
52.50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18,847 |
6.40 |
7,126 |
58.26 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
47,053 |
-0.20 |
17,790 |
48.44 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,613 |
-0.49 |
610 |
47.82 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
10,565 |
69.83 |
3,092 |
87.39 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
27,718 |
0.00 |
10,342 |
51.03 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100.00 |
2 |
|
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31,887 |
5.48 |
12 |
71.43 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,308 |
63.09 |
491 |
139.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
48,300 |
135.61 |
18,261 |
250.50 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,660 |
-2.92 |
628 |
49.64 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2,045 |
-0.97 |
773 |
47.52 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
16,047 |
-15.17 |
6,067 |
26.19 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
333,217 |
-4.93 |
125,983 |
41.41 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8,954 |
-0.65 |
3,385 |
47.82 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
29,555 |
11.33 |
8,650 |
5.93 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,407,355 |
1.00 |
3,178,656 |
50.24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,273 |
-6.74 |
481 |
39.02 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
20,704 |
47.00 |
7,828 |
122.48 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,448 |
2.19 |
547 |
51.94 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
7,661 |
-12.46 |
2,896 |
30.22 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,853 |
-4.68 |
1,128 |
-9.33 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
981 |
36.25 |
249 |
9.69 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2,101 |
51.81 |
794 |
126.21 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
8,000 |
8.11 |
3,025 |
60.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,464 |
-2.16 |
3,956 |
45.55 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
158 |
-1.25 |
60 |
47.50 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
67,958 |
-2.73 |
25,695 |
44.70 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1.85 |
32 |
-3.03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,338 |
0.48 |
1,262 |
49.53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,478 |
-18.47 |
4,340 |
21.27 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,312 |
173.33 |
449 |
240.15 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
610 |
|
231 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3,625 |
-12.12 |
1,371 |
30.73 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2,720 |
-12.03 |
1,028 |
30.96 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80,374 |
-7.81 |
30 |
36.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19,450 |
0.00 |
7,354 |
48.76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29,171 |
-42.61 |
11,029 |
49.74 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4,654 |
2.69 |
1,760 |
52.82 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17,150 |
-1.03 |
6,484 |
47.23 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
14,670 |
-54.40 |
5,546 |
-32.18 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
27,624 |
0.25 |
10,444 |
49.14 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6,737 |
1.80 |
2,547 |
51.43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
100,273 |
-6.02 |
37,911 |
39.78 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
443 |
0.00 |
130 |
-5.15 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,141 |
-1.38 |
431 |
46.60 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
17,133 |
-2.97 |
6,478 |
44.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
910 |
-23.47 |
344 |
13.91 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
263 |
202.30 |
90 |
309.09 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11,910 |
40.15 |
4,503 |
108.47 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
4,461 |
-2.94 |
1,687 |
44.35 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,800 |
-1.27 |
2,949 |
46.86 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10,074 |
6.67 |
3,451 |
40.76 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
25,071 |
|
9,479 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10,958 |
-36.68 |
4,143 |
-5.80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99,500 |
12.30 |
37,619 |
67.04 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
100 |
0.00 |
38 |
48.00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,125,416 |
0.00 |
803,577 |
48.74 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
297 |
|
112 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,600 |
|
1 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
59,600 |
-2.93 |
22,534 |
44.39 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
8,896 |
-0.78 |
3,363 |
47.63 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
50,817 |
-1.61 |
19,213 |
46.34 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
18,200 |
-22.55 |
6,881 |
15.20 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7,310 |
5.59 |
2,764 |
57.08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
637,149 |
-34.27 |
240,893 |
-2.22 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
185,099 |
-23.55 |
69,982 |
13.71 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
35,817 |
-15.42 |
12,269 |
11.59 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,982,495 |
454.91 |
745,427 |
720.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
285 |
-9.52 |
108 |
33.75 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
17,300 |
44.40 |
6,541 |
114.78 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
86,689 |
-19.38 |
26,666 |
-17.78 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
7,664 |
-3.97 |
2,898 |
42.85 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1,958 |
6.41 |
740 |
58.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,651 |
-22.09 |
624 |
15.99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,736 |
44.99 |
1,034 |
115.87 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200.00 |
12 |
500.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
362 |
13.48 |
137 |
67.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
788,072 |
-2.41 |
297,954 |
45.16 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5,066 |
-5.57 |
1,915 |
40.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31,237 |
0.15 |
11,909 |
48.05 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1,400 |
|
529 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
69.01 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10,118 |
2.89 |
3,825 |
53.06 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1,500 |
-1.96 |
567 |
46.13 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
67,260 |
47.24 |
25,430 |
119.03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138,619 |
-3.62 |
52,409 |
43.36 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,698 |
0.00 |
642 |
48.72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
36,978 |
-1.60 |
9,399 |
-20.86 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
1,489 |
1.78 |
436 |
-3.33 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
585 |
-58.06 |
221 |
-37.57 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
320,355 |
-0.01 |
121,120 |
48.73 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1,684 |
|
637 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5,085 |
-0.12 |
1,923 |
48.53 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
961 |
15.23 |
363 |
71.23 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3,011 |
|
1,138 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
53.33 |
9 |
100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20,009 |
4.80 |
7,628 |
57.15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
116 |
-4.13 |
44 |
43.33 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
231 |
0.00 |
87 |
50.00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
13,708 |
-8.05 |
5,183 |
36.76 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
738 |
|
279 |
|
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1,506 |
|
391 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
5,948 |
-2.36 |
2,249 |
45.22 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
970 |
0.00 |
367 |
48.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
354 |
-23.21 |
134 |
13.68 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
80,180 |
-8.33 |
30,314 |
36.36 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
12,650 |
0.00 |
4,783 |
48.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51,501 |
7.57 |
19,472 |
60.00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
974 |
2.31 |
368 |
52.70 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
995 |
-12.18 |
376 |
31.01 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8,279 |
18.83 |
3,130 |
76.84 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
1,478 |
9.00 |
559 |
62.21 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3,456 |
-2.40 |
1,184 |
25.05 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1,590 |
0.00 |
601 |
48.76 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
101,912 |
1.14 |
38,531 |
50.44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
63,452 |
0.00 |
23,990 |
48.74 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1,219 |
2.87 |
461 |
52.82 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,196 |
20.29 |
7,667 |
14.47 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
553,203 |
130.24 |
189,505 |
203.79 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
786 |
|
297 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,884 |
-41.19 |
1,468 |
-12.51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,152 |
-10.40 |
1,192 |
33.22 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4,010 |
15.10 |
1,516 |
71.30 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
4,411 |
-6.43 |
1,668 |
39.15 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
204,479 |
4.39 |
51,974 |
-16.05 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
600 |
77.51 |
227 |
165.88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
115,626 |
-81.38 |
43,716 |
-72.30 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,990 |
36.13 |
3,080 |
79.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
37,491 |
-4.26 |
14,175 |
42.41 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1,466 |
0.41 |
554 |
49.33 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
590 |
|
223 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
19,755 |
15.39 |
6,767 |
52.27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
124,436 |
-0.37 |
47 |
51.61 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
29,958 |
-4.79 |
11,327 |
41.61 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
35,816 |
120.91 |
10,483 |
110.19 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
17,899 |
-5.65 |
5,506 |
-3.79 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
136 |
-78.03 |
51 |
-67.52 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
73,521 |
|
27,797 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3,958 |
|
1,496 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
931 |
2.08 |
352 |
51.95 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
556 |
|
210 |
|
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1,100 |
0.00 |
416 |
48.75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,764 |
0.79 |
4,826 |
49.94 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
323 |
|
122 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
339,448 |
4.62 |
128,338 |
55.62 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29,500 |
-1.67 |
11,153 |
46.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
456,222 |
45.45 |
172 |
117.72 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5,710 |
-0.38 |
2,159 |
48.21 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
35,397 |
416.90 |
13,383 |
669.08 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
19,455 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
580 |
2.47 |
219 |
53.15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,787,459 |
|
675,802 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4,309 |
13.13 |
1,643 |
69.98 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
98,400 |
-1.60 |
37,203 |
46.36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,087 |
-2.74 |
1,545 |
44.66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,399 |
135.24 |
1,663 |
215.56 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
41,285 |
-0.95 |
15,609 |
47.35 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
16,800 |
7.01 |
6,352 |
59.17 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2,879 |
1.59 |
1,088 |
51.11 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3,056 |
6.33 |
1,155 |
58.22 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
43,000 |
0.70 |
12,586 |
-4.18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35,814 |
15.29 |
13,541 |
71.48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22,284 |
-12.17 |
8,425 |
30.64 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2,391 |
|
904 |
|
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
5,400 |
35.00 |
2,042 |
100.89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,157 |
34,541.67 |
2 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4,286 |
359.87 |
1,620 |
586.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9,190 |
13.46 |
3,475 |
68.80 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
697 |
-13.84 |
264 |
28.29 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
612 |
|
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,919 |
68.63 |
1,104 |
151.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,022 |
-7.50 |
1,143 |
37.59 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
28,031 |
0.00 |
10,598 |
48.75 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
7,281 |
0.01 |
2,753 |
48.76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,632 |
-3.82 |
6 |
50.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,986 |
0.73 |
1,507 |
49.95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,544 |
5.25 |
5,499 |
56.55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
91,844 |
-35.07 |
35 |
-2.86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12,034 |
5.63 |
4,550 |
57.13 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
29,526 |
7.57 |
10,114 |
41.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3,900 |
-9.13 |
1,141 |
-13.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,634 |
|
996 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15,053 |
0.17 |
6 |
66.67 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
990 |
25.32 |
374 |
87.00 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
77,139 |
-4.35 |
26,425 |
26.20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,523 |
-6.74 |
446 |
-11.35 |
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
957 |
|
328 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3,632 |
33.33 |
1,373 |
98.41 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,813 |
4.98 |
686 |
56.39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
10.00 |
17 |
60.00 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
128,800 |
475.00 |
37,698 |
447.14 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
149,105 |
-5.08 |
43,642 |
-9.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
54,400 |
90.21 |
20,568 |
182.94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
42,500 |
-16.67 |
16,068 |
23.95 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
1,500 |
-10.39 |
567 |
33.41 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-9,520 |
-219.45 |
-2,786 |
-213.67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3,399 |
-0.18 |
1,280 |
46.45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
147,868 |
2.57 |
50,654 |
35.34 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
824 |
-2.14 |
312 |
45.33 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
97,602 |
8.94 |
36,901 |
61.98 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4,288 |
-12.88 |
1,621 |
29.58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
217,683 |
11.74 |
82,269 |
66.17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
173 |
-75.60 |
65 |
-63.89 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2,407 |
-29.99 |
910 |
4.24 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
656 |
|
248 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
115,436 |
-3.05 |
43,644 |
44.21 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
31,501 |
0.00 |
9,220 |
-4.85 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100,000 |
0.00 |
37,808 |
48.74 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
33,949 |
74.30 |
12,835 |
159.29 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,582 |
-38.85 |
542 |
-19.37 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6,254 |
-50.91 |
2,365 |
-26.99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
381 |
2.42 |
144 |
53.19 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
7,100 |
-60.56 |
2,684 |
-41.33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1,646,218 |
-4.64 |
622,402 |
41.84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,068 |
-4.94 |
29,894 |
41.40 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
59,959 |
-0.97 |
22,669 |
47.31 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
11,796 |
22.35 |
4,460 |
82.00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3,397 |
11.16 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16,486 |
-0.85 |
6,233 |
47.49 |
|
2025-04-11 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3,632 |
|
1,373 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,496 |
-76.89 |
731 |
-77.59 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11,594 |
21.43 |
4,383 |
80.67 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,172 |
113.18 |
1,577 |
217.30 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,793,710 |
-0.08 |
614,453 |
31.84 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5,127 |
-2.75 |
1,938 |
44.63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,379 |
1.25 |
521 |
50.58 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
38 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,031 |
-58.51 |
2,280 |
-38.28 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
504 |
0.00 |
191 |
48.44 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12,127 |
-1.62 |
4,154 |
29.81 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1,885 |
0.00 |
713 |
48.64 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
17,812 |
24.37 |
5,213 |
18.34 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
36,465 |
1.50 |
10,673 |
-3.42 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,701 |
0.00 |
643 |
48.84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
267 |
-7.93 |
101 |
36.99 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
99,850 |
3.66 |
37,751 |
54.19 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
202 |
0.00 |
62 |
3.33 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
823 |
-0.72 |
311 |
48.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
158,380 |
6.00 |
59,880 |
57.67 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
41,105 |
20.28 |
15,541 |
78.91 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
69,644 |
1,477.80 |
26,331 |
1,787.53 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
198,700 |
4.63 |
75,124 |
55.64 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1,000 |
0.00 |
378 |
48.82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,399 |
-2.71 |
529 |
44.66 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
100 |
|
38 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,801 |
|
1,059 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
28,574 |
-6.77 |
10,803 |
38.68 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
202 |
0.00 |
59 |
-4.84 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11 |
|
4 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,534 |
67.83 |
449 |
59.43 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
23,051 |
4,375.92 |
8,852 |
47.29 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
23,915 |
0.00 |
7,000 |
-4.85 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
667 |
|
252 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
67 |
0.00 |
26 |
19.05 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1,070 |
-89.33 |
329 |
-87.31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,876 |
4.08 |
3,041 |
37.31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
189,676 |
9.58 |
71,712 |
63.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,040 |
|
393 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
2,068 |
0.00 |
782 |
48.76 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
4,542 |
-35.15 |
1,717 |
-3.54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,862,209 |
0.73 |
637,918 |
32.90 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
49 |
|
19 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,868 |
-0.16 |
706 |
48.63 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
564 |
-3.09 |
213 |
44.90 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1,201 |
-3.46 |
454 |
43.67 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
3,490 |
0.00 |
1,021 |
-4.85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
472,205 |
-2.12 |
178,531 |
45.59 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
2,960 |
-31.32 |
1,202 |
-4.68 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
14,509 |
3.57 |
5,486 |
54.07 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5,126 |
-35.88 |
2 |
-50.00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
67,645 |
0.00 |
25,575 |
48.74 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,882,243 |
8.99 |
711,639 |
62.11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,968 |
-2.37 |
1,122 |
45.34 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14,628 |
9.56 |
5,531 |
62.98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1,022 |
0.00 |
386 |
49.03 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
20,516 |
|
7,757 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2,476 |
-6.00 |
936 |
39.91 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,850 |
0.00 |
1,456 |
48.77 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2,624 |
4.17 |
992 |
55.00 |
|
2025-03-28 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
5,647 |
0.00 |
1,737 |
2.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
827 |
4.55 |
313 |
55.22 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
354,475 |
8.78 |
134,020 |
61.80 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9,174 |
873.89 |
3,469 |
1,351.05 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
750.00 |
6 |
|
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
772 |
|
292 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19,051 |
0.00 |
7,203 |
48.74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34,529 |
|
13,055 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
400 |
0.00 |
151 |
49.50 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
771 |
|
292 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
31,783 |
-7.76 |
12,004 |
36.68 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
222 |
-12.60 |
84 |
29.69 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
33,622 |
6.68 |
11,518 |
40.76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
191 |
0.00 |
65 |
32.65 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
539 |
|
204 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-160 |
-29.65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,164 |
23.16 |
3,087 |
83.25 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
700,983 |
0.00 |
265,028 |
48.75 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
70 |
159.26 |
26 |
333.33 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4,589 |
-57.24 |
-1,343 |
-59.32 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
40,000 |
166.67 |
15,123 |
296.72 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
441 |
-9.63 |
167 |
33.87 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
31,670 |
-9.60 |
8,222 |
-31.88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
36.36 |
6 |
150.00 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
1,252 |
-4.65 |
473 |
42.04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
940 |
1.95 |
355 |
51.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
512,999 |
30.08 |
193,955 |
100.70 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
606 |
8.41 |
208 |
42.76 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
525 |
|
204 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
57,908 |
|
21,894 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,580 |
-14.35 |
1,354 |
27.40 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
9,757 |
9.81 |
2,856 |
4.46 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
26,742 |
0.64 |
10,111 |
55.18 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9,552 |
12.84 |
3,611 |
67.88 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-65 |
12.07 |
-25 |
71.43 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,669 |
-26.80 |
1,009 |
8.96 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
4,938 |
2.62 |
1,867 |
52.58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43,980 |
-14.71 |
16,628 |
26.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
62,074 |
16.67 |
23,468 |
73.52 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
69,311 |
-16.16 |
20,287 |
-20.22 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,100 |
-4.50 |
1,172 |
42.06 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
115 |
19.79 |
29 |
-3.33 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1,906 |
17.15 |
721 |
74.33 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
975 |
2.42 |
369 |
52.70 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2,803 |
-2.50 |
1,060 |
45.07 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1,110 |
-7.11 |
420 |
38.28 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1,061 |
10.98 |
401 |
65.70 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40,248 |
0.50 |
15,217 |
49.48 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
35,246 |
-1.05 |
13,326 |
47.17 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,743 |
0.40 |
2,171 |
29.84 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
103,271 |
16.99 |
39,045 |
74.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
416 |
-58.89 |
157 |
-38.91 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2,416 |
-5.18 |
913 |
41.11 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2,320 |
34.10 |
1 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,533 |
6.16 |
958 |
57.92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,396 |
1,053.72 |
528 |
1,656.67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24,162 |
16.43 |
7,072 |
10.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
32,903 |
-1.22 |
9,630 |
-6.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-10,095 |
-36.18 |
-3,817 |
-5.07 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
13,850 |
27.08 |
5,236 |
89.03 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,214 |
0.00 |
459 |
49.03 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7,110 |
-9.30 |
2,081 |
-13.69 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
55,995 |
3.31 |
16,389 |
-1.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
199,365 |
1.81 |
75,376 |
51.43 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
88,467 |
-13.57 |
33,448 |
28.56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,411 |
18.53 |
5,449 |
76.31 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6,000 |
0.00 |
2,268 |
48.72 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,780 |
-15.11 |
814 |
-19.27 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,190 |
0.23 |
815 |
46.85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28,326 |
10.19 |
10,710 |
63.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
346,759 |
-15.32 |
131,361 |
26.70 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43,969 |
8.14 |
12,869 |
2.89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
83.33 |
4 |
300.00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
679 |
|
257 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
908,029 |
-0.27 |
343,308 |
48.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,124 |
-4.74 |
4,584 |
41.71 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
73,770 |
-70.49 |
27,891 |
-56.10 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
870 |
|
329 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30,770 |
0.00 |
11,634 |
48.74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12.50 |
3 |
0.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
0.00 |
3 |
50.00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4,442 |
35.63 |
1,693 |
103.37 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
8,790 |
25.73 |
3,323 |
87.11 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
8,577 |
|
3,243 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
700 |
-13.90 |
205 |
-20.31 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
457,896 |
7.22 |
156,857 |
41.47 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,987 |
1.36 |
1,215 |
41.11 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
2,448 |
40.53 |
926 |
109.28 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
108 |
0.00 |
41 |
48.15 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
8,330 |
9.97 |
2,438 |
4.64 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
920 |
0.00 |
348 |
48.93 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
11,238 |
-2.01 |
4,249 |
45.78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
127,171 |
5.79 |
48,081 |
57.36 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
613 |
|
249 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
708 |
|
268 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,809 |
|
684 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
25.00 |
3 |
50.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
117 |
-37.43 |
44 |
-8.33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
42,588 |
-3.79 |
16,102 |
43.11 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,270,580 |
2.48 |
1,236,541 |
52.44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,467 |
-32.22 |
1,689 |
0.78 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
22,429 |
-1.73 |
8,480 |
46.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
229 |
288.14 |
87 |
514.29 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
Put
|
|
2,000 |
|
756 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
158 |
0.00 |
60 |
47.50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4,630 |
37.14 |
1,750 |
103.96 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
11,063 |
18.18 |
3,790 |
55.93 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
2,731 |
0.00 |
1,033 |
48.70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8,093 |
145.91 |
3,060 |
265.91 |
|
2025-05-07 |
13F |
Frontier Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7,624 |
-2.78 |
2,882 |
44.61 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
852 |
0.71 |
322 |
49.77 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6,545 |
23.51 |
2 |
100.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
674 |
0.00 |
255 |
48.54 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
53,456 |
-3.31 |
20,211 |
43.82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
70 |
0.00 |
26 |
52.94 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,854 |
-44.46 |
701 |
-17.45 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1,702 |
-3.02 |
642 |
43.95 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
4,137 |
1.15 |
1,562 |
41.65 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3,515 |
2.84 |
1,329 |
53.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
13,162 |
11.55 |
4,509 |
47.18 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,048 |
2.21 |
1,477 |
-2.76 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
7,719 |
-9.20 |
2,918 |
35.09 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
42,983 |
1.72 |
10,925 |
-18.20 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,080 |
-11.55 |
408 |
31.61 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1,181 |
4.33 |
405 |
37.88 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
24,959 |
19.63 |
9,436 |
77.94 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9,307 |
-6.15 |
3,519 |
39.60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
446 |
-13.90 |
169 |
28.24 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8,805 |
-8.73 |
2,577 |
-13.14 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,390 |
1.31 |
526 |
50.86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43,315 |
1.47 |
16,377 |
50.93 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
12,481 |
-0.72 |
5 |
33.33 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
991 |
0.00 |
375 |
49.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
677 |
-3.42 |
256 |
43.26 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
377,907 |
1.50 |
142,879 |
50.98 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
14,328 |
34.93 |
5,417 |
100.70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,005 |
-91.07 |
294 |
-91.50 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,325 |
17.54 |
796 |
55.17 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1,132 |
|
428 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
996 |
0.00 |
377 |
48.62 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8,178 |
-13.78 |
3,092 |
28.26 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1,017,123 |
69.32 |
384,554 |
151.85 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,619 |
3.15 |
990 |
53.49 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
16,144 |
31.18 |
6,104 |
95.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,739 |
-1.25 |
596 |
30.20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
137,013 |
-0.25 |
52 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
348 |
1.16 |
132 |
50.57 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1,583 |
-12.10 |
599 |
30.85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10,194 |
-30.25 |
2,984 |
-33.65 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
75,885 |
23.61 |
29 |
86.67 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
896 |
-17.19 |
262 |
-21.08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,927 |
-6.46 |
6,484 |
23.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
37,763 |
-2.98 |
14,277 |
44.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98,366 |
3.39 |
28,791 |
-1.63 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
3,265 |
7.26 |
1,234 |
59.64 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
154 |
46.67 |
57 |
111.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
740,568 |
-12.41 |
280,033 |
30.32 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,927 |
1.15 |
729 |
50.41 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
5,631 |
77.75 |
2,129 |
164.35 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,167 |
15.67 |
1,770 |
52.72 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
816 |
-1.92 |
280 |
29.17 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,897 |
5.86 |
1,852 |
57.53 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
209 |
-2.34 |
72 |
29.09 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
546 |
|
206 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
2,100 |
0.00 |
794 |
48.78 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
64,727 |
-38.70 |
24,472 |
-8.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,859 |
-14.67 |
4,642 |
-18.82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
3 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12,460 |
7.75 |
4,268 |
42.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,811 |
23.29 |
1,441 |
83.44 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
99 |
4.21 |
37 |
54.17 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
29,842 |
|
11,283 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2,214 |
-98.85 |
648 |
-98.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49,800 |
117.47 |
18,828 |
223.51 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,669 |
10.13 |
3,312 |
45.33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,849 |
-7.71 |
1,419 |
-12.19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,158 |
5.42 |
2,706 |
56.87 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1,574 |
0.00 |
595 |
48.75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
433 |
3.10 |
127 |
-2.33 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1,260 |
-6.74 |
476 |
38.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,300 |
173.91 |
2,382 |
307.71 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
711 |
-7.54 |
269 |
37.44 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,597 |
12.09 |
1,360 |
66.87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
68,790 |
3.49 |
26 |
62.50 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,144 |
-2.89 |
433 |
44.48 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
185,800 |
14.34 |
70,247 |
70.07 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
92,211 |
24.69 |
26,989 |
18.64 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13,599 |
1.45 |
3,980 |
-3.47 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
1,989 |
0.71 |
752 |
49.90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,819 |
6.28 |
3,513 |
-14.53 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8,779 |
10.99 |
3,319 |
65.12 |
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,641 |
|
1 |
|
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
70,434 |
0.00 |
21,666 |
1.98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,551 |
586.28 |
586 |
928.07 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
6,400 |
-20.99 |
2,420 |
17.54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
769 |
-12.81 |
291 |
29.46 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
275 |
-8.33 |
80 |
-13.04 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1,919 |
2.02 |
726 |
51.67 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1,374 |
-3.98 |
519 |
42.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
89,962 |
-2.88 |
34,013 |
44.47 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,677 |
9.82 |
634 |
63.40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1,875 |
17.11 |
709 |
74.38 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,001 |
5.26 |
756 |
56.52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
25,300 |
1.20 |
9,565 |
50.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
29 |
3.57 |
11 |
42.86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
231 |
|
87 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2,398 |
-14.23 |
907 |
27.61 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
91,188 |
2.39 |
34 |
54.55 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,389 |
4.67 |
525 |
55.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
902,031 |
2.12 |
341,040 |
51.90 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
90,013 |
45.45 |
34,032 |
116.35 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,818 |
0.00 |
1,065 |
48.74 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
5,000 |
0.00 |
1,713 |
31.90 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-1,200 |
-65.71 |
-411 |
-54.74 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
968 |
-9.36 |
366 |
34.69 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
4,996,649 |
-5.68 |
1,889,133 |
40.30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,308 |
-26.27 |
602 |
33.48 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
34 |
0.00 |
13 |
50.00 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
30,000 |
11.11 |
11,342 |
65.29 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
108,650 |
-22.46 |
41,078 |
15.34 |
|
2025-05-12 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14,764 |
0.94 |
6 |
66.67 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
615 |
-21.15 |
233 |
15.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
356,431 |
-17.47 |
135 |
22.94 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
16,766 |
19.14 |
4,907 |
13.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11,440 |
-38.29 |
-4,325 |
-8.19 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
48,840 |
-68.94 |
18,465 |
-53.80 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
104,243 |
-17.71 |
39,412 |
22.41 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
4,362 |
4.65 |
1,649 |
55.71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
448,535 |
7.73 |
169,582 |
60.25 |
|
2025-05-13 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
23,991 |
-50.84 |
9,071 |
-26.87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
253 |
-8.00 |
87 |
21.13 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
468 |
3,242.86 |
177 |
5,766.67 |
|
2025-08-14 |
13F |
Joho Capital Llc
|
|
|
|
229,193 |
0.00 |
86,653 |
48.80 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5,043 |
-31.27 |
1,907 |
2.25 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
2,836 |
|
1,072 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
176 |
0.00 |
67 |
50.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
8,847 |
-0.08 |
3 |
50.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,608 |
0.50 |
1 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204.76 |
66 |
306.25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,049 |
-0.62 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,322 |
-5.92 |
1,256 |
39.91 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
26,135 |
0.85 |
9,881 |
50.03 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
919 |
15.16 |
347 |
71.78 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
3,210 |
0.00 |
1,100 |
31.93 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
15,702 |
5.48 |
5,937 |
56.91 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5,031 |
0.72 |
1,902 |
49.88 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
36,225 |
6.85 |
13,696 |
58.93 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
4,518 |
0.00 |
1,708 |
48.78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
540 |
-0.55 |
204 |
47.83 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
27,115 |
1.38 |
10,252 |
50.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,290,160 |
18.78 |
487,784 |
76.68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4,005 |
|
1,514 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28,800 |
-7.10 |
10,889 |
38.19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
94,949 |
44.34 |
35,898 |
114.70 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1,641 |
-7.34 |
505 |
-5.62 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,377 |
38.81 |
521 |
106.35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16,500 |
251.06 |
6,238 |
422.45 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4,929 |
-0.84 |
1,864 |
47.51 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2,057 |
74.91 |
778 |
160.74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
62,461 |
379.51 |
23,615 |
613.44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
800 |
|
302 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26,646 |
2.11 |
10,074 |
51.88 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
101,768 |
-1.39 |
38,477 |
46.67 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
285,000 |
0.00 |
107,753 |
48.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,035 |
25.78 |
1,526 |
87.12 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
350 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
672 |
0.00 |
254 |
49.41 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1,032 |
|
390 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,160 |
10.63 |
3,125 |
28.23 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1,507 |
-1.76 |
570 |
46.27 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
370 |
0.00 |
140 |
47.87 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
31,409 |
13.29 |
10,759 |
49.47 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
672 |
|
254 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3,290 |
-2.78 |
1,244 |
44.53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,695 |
-68.45 |
641 |
-53.11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
55,438 |
74,816.22 |
21 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,986 |
-4.11 |
1,129 |
42.60 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4,620 |
3.82 |
1,352 |
-1.17 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
204 |
-36.05 |
77 |
-3.75 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,105 |
-30.94 |
418 |
2.71 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,034 |
0.29 |
391 |
48.85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12,695 |
15.85 |
4,800 |
72.32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,943 |
134.95 |
735 |
249.52 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,559 |
0.00 |
968 |
48.77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12,251 |
|
4,632 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,529 |
-1.74 |
578 |
46.33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-2,900 |
|
-36 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
100,000 |
-33.33 |
37,830 |
-0.72 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,915 |
-40.23 |
724 |
-11.06 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6,763 |
21.18 |
2,557 |
80.25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,342 |
3.15 |
507 |
53.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,206 |
0.00 |
834 |
48.93 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
40 |
|
12 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7,596 |
|
2,872 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
36 |
|
11 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,631 |
14.62 |
622 |
72.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12,375 |
14.53 |
4,679 |
70.36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22,372 |
1.42 |
8,458 |
50.87 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,596 |
7.99 |
981 |
60.56 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
22 |
|
6 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
35 |
|
10 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
99 |
4.21 |
37 |
27.59 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
162,776 |
-21.51 |
61,542 |
16.76 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
90 |
0.00 |
34 |
54.55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,302 |
-3.27 |
5,407 |
43.88 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3,944 |
0.66 |
1,491 |
49.85 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
23,047 |
-0.44 |
8,714 |
48.10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
129,801 |
-0.59 |
49,075 |
47.86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,251 |
8.17 |
771 |
42.78 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,234 |
-5.74 |
845 |
40.20 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
65 |
75.68 |
25 |
166.67 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
106,502 |
|
36,483 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
254 |
27.00 |
96 |
92.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
115 |
-5.74 |
34 |
-10.81 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3,420 |
8.57 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,709 |
7.35 |
646 |
59.90 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
2,418 |
31.48 |
828 |
73.58 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
9,923 |
5.91 |
3,399 |
39.76 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,696 |
-3.44 |
1,019 |
43.72 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
654 |
-72.66 |
224 |
-63.93 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
154 |
83.33 |
47 |
88.00 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
677 |
|
256 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
53,940 |
10.76 |
20,394 |
64.75 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
105,810 |
1.36 |
40,005 |
50.77 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,819 |
-15.52 |
3,004 |
-32.05 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
4,218 |
|
1,595 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,193 |
24.53 |
1,585 |
85.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,873,293 |
4.11 |
1,458,362 |
54.71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
64,761 |
-0.25 |
24,485 |
48.37 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
40,055 |
-26.24 |
15 |
15.38 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
134,482 |
20.03 |
50,845 |
78.53 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
19,629 |
86.93 |
7,421 |
178.04 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13,492 |
61.95 |
3,431 |
38.75 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-29 |
262.50 |
-11 |
400.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
146 |
40.38 |
55 |
111.54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41.67 |
3 |
-33.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4,186 |
34.17 |
1,583 |
99.50 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11,043 |
163.87 |
4,175 |
292.76 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7,400 |
-5.38 |
2,798 |
40.76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
8,022 |
7.32 |
2,348 |
2.09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,196 |
|
410 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11,100 |
2,675.00 |
4,197 |
4,054.46 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
972 |
4.97 |
367 |
56.17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,830 |
0.00 |
692 |
48.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
29,700 |
12.93 |
11,229 |
67.98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14,853 |
0.32 |
5,616 |
49.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,293 |
0.00 |
867 |
48.80 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
0.00 |
26 |
52.94 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7,625 |
3.74 |
3 |
100.00 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1,091 |
34.19 |
412 |
100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83,968 |
-10.21 |
31,747 |
33.56 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
7,415 |
|
2,803 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
895 |
0.00 |
338 |
48.90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
806 |
|
305 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
302 |
0.00 |
114 |
50.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,911 |
-48.26 |
2,235 |
-23.07 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
565 |
|
214 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
844 |
0.00 |
319 |
49.07 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
35 |
0.00 |
13 |
62.50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3,201 |
-25.90 |
1,210 |
10.20 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,310 |
-44.83 |
1,251 |
-17.97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
6,000 |
|
2,268 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
18,507 |
-51.13 |
6,997 |
-27.30 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
81,900 |
168.52 |
28,056 |
513.76 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
35,571 |
18.25 |
13,449 |
75.91 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
824 |
1.35 |
312 |
50.97 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
140 |
-29.65 |
41 |
-34.43 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
99 |
-17.50 |
37 |
23.33 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
30,236 |
-35.15 |
11,432 |
-3.54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106,148 |
-11.85 |
40,132 |
31.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6,500 |
1,525.00 |
2,458 |
2,332.67 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
12,180 |
107.92 |
4,605 |
209.48 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
75,104 |
-1.05 |
21,982 |
-5.85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
15,767 |
5.73 |
4,615 |
0.59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
66,094 |
58.79 |
24,989 |
136.20 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,825 |
22.97 |
4,093 |
82.92 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
15,228 |
-31.73 |
5,757 |
1.55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
10,000 |
|
3,781 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,246 |
|
3,874 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,953 |
715.75 |
1,012 |
715.32 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
61,639 |
1.13 |
18,041 |
-3.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
18,230 |
8.42 |
6,892 |
61.25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,733 |
-2.91 |
655 |
44.59 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,679 |
137.65 |
5,172 |
253.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
690 |
12.01 |
261 |
66.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
12,270 |
|
4,639 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5,000 |
0.00 |
1,463 |
-4.88 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
1,756 |
0.00 |
664 |
48.65 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
62,427 |
5.28 |
23,602 |
56.61 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
1,611 |
-17.81 |
609 |
22.29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
374 |
0.00 |
115 |
2.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,407 |
-1.78 |
2,422 |
46.08 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19,059 |
-1.54 |
6,529 |
29.91 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
12,555 |
9.87 |
4,301 |
44.98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
83,662 |
-3.08 |
31,631 |
44.17 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0.00 |
302 |
48.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,704 |
82.05 |
644 |
171.73 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
547 |
|
208 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
486 |
3.85 |
184 |
55.08 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2,328 |
|
1 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
222 |
-3.48 |
84 |
43.10 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6,214 |
10.02 |
2,349 |
63.69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
606,414 |
0.94 |
229,273 |
50.15 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
6,830 |
-6.07 |
1,999 |
-10.60 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
744 |
-40.53 |
281 |
-11.36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,398 |
6.55 |
529 |
58.56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15,072 |
71.55 |
5,698 |
155.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,642 |
-0.77 |
14,610 |
47.60 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
38 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,481 |
-3.33 |
560 |
43.70 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
29,900 |
72.83 |
10,243 |
128.06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,606 |
6.43 |
2,498 |
58.34 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1,800 |
|
458 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
300 |
|
113 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
60,674 |
0.00 |
22,931 |
48.71 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
27,443 |
109.09 |
10,376 |
211.00 |
|
2025-05-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
32,787 |
0.00 |
12,396 |
48.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
16,200 |
0.00 |
6,125 |
48.75 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,710 |
0.00 |
5,562 |
48.77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
866 |
|
335 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,181 |
-71.79 |
825 |
-58.07 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
650 |
|
246 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
7,037 |
|
2,060 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3,649 |
-0.65 |
1,380 |
47.80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
226 |
|
85 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,035 |
23.39 |
3,042 |
82.64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,232 |
1.86 |
1,824 |
-3.03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
46,816 |
15.34 |
17,700 |
71.56 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
11,432 |
-1.74 |
4,322 |
46.16 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
10 |
900.00 |
4 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
615 |
|
233 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
300 |
|
76 |
|
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
856 |
-78.14 |
324 |
-67.51 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3,300 |
|
839 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
59,468 |
|
22,484 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
59,650 |
35.78 |
22,553 |
101.97 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
188,904 |
1.15 |
55,290 |
-3.76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1,060 |
-2.66 |
401 |
36.52 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
21,736 |
-3.78 |
7,446 |
26.94 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1,012 |
-36.43 |
383 |
-5.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
741 |
-70.64 |
280 |
-56.32 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
731 |
-21.90 |
276 |
15.97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
135 |
|
53 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
51,107 |
18.01 |
19,323 |
75.54 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1,357 |
0.82 |
513 |
50.00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3,518 |
-9.05 |
1,030 |
-13.46 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
140,011 |
-7.81 |
53 |
36.84 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
7,419 |
-94.10 |
2,282 |
-93.98 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4,251 |
|
1,607 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
127,839 |
174.25 |
48,333 |
307.94 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
4,404 |
5.92 |
1,665 |
57.67 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
10,082 |
4.38 |
3,812 |
55.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
273,765 |
0.63 |
93,781 |
32.77 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
2,500 |
-0.20 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2,351 |
184.28 |
889 |
322.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
13,911 |
|
5,259 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3,512 |
0.00 |
1,328 |
48.77 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
813 |
|
307 |
|
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
27,394 |
29.30 |
8,018 |
23.02 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
32,000 |
0.00 |
12,099 |
48.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
564 |
9.51 |
213 |
63.85 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
472 |
249.63 |
178 |
408.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
816,966 |
-1.15 |
308,882 |
47.03 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
827 |
0.00 |
313 |
48.57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,201 |
|
454 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13,383 |
-0.27 |
4,584 |
31.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,261 |
-3.96 |
369 |
-8.44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,392 |
5.27 |
2,039 |
56.65 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
7,000 |
-26.32 |
2,647 |
9.61 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
658 |
|
249 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
305,302 |
-38.94 |
104,584 |
-19.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
179 |
-28.69 |
68 |
6.35 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
121 |
21.00 |
46 |
80.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
95,062 |
6.39 |
35,941 |
58.25 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
1,370 |
0.00 |
518 |
48.56 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,204 |
-1.00 |
3,102 |
47.25 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23,332 |
5.10 |
8,821 |
56.35 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
782 |
-3.93 |
295 |
43.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,472 |
-1.32 |
935 |
46.86 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,142 |
|
432 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,758 |
-9.05 |
2,177 |
35.30 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
230 |
|
87 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
45,000 |
0.00 |
17,014 |
48.74 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
24,735 |
|
9,352 |
|
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
5,600 |
0.00 |
1,918 |
32.00 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
545 |
-2.68 |
187 |
28.28 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
59,201 |
|
22,383 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,458 |
3.80 |
929 |
54.58 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
949 |
-18.40 |
359 |
21.36 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
|
2 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
929 |
|
351 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
22,099 |
1.03 |
8,355 |
50.30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
865 |
-29.90 |
327 |
4.47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
299 |
-7.72 |
88 |
-12.12 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
724,230 |
109.30 |
273,817 |
211.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21,700 |
0.46 |
7,434 |
32.54 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
24,168 |
-73.72 |
9,137 |
-60.92 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
121,193 |
0.01 |
45,821 |
48.76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
36,391 |
|
13,759 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
31,200 |
-15.68 |
11,796 |
25.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20,500 |
-5.53 |
7,751 |
40.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,061 |
-0.56 |
401 |
47.97 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,872 |
-4.46 |
984 |
26.03 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,078 |
-4.94 |
408 |
41.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,352 |
2.86 |
1,645 |
53.02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
250,819 |
18.53 |
95,627 |
77.80 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2,442 |
-2.24 |
923 |
45.58 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
563 |
|
213 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
377 |
1,613.64 |
110 |
1,733.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4,904 |
0.00 |
1,854 |
48.80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76,142 |
3.04 |
28,873 |
53.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
211,915 |
8.63 |
72,594 |
43.32 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,795 |
-0.03 |
1,435 |
48.76 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
94 |
0.00 |
36 |
52.17 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
110,728 |
7.45 |
41,864 |
59.84 |
|
2025-03-27 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
1,963 |
|
604 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
110 |
0.00 |
41 |
51.85 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
2,700 |
-32.47 |
1,021 |
0.39 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
75,649 |
-8.22 |
23,270 |
-6.40 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
604 |
|
228 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2,050 |
0.00 |
775 |
48.75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-42 |
-90.43 |
-16 |
-86.49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
173,751 |
3.22 |
65,692 |
53.53 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
111,220 |
-5.12 |
42,050 |
41.14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
304,340 |
-3.92 |
115,065 |
42.92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,370 |
0.00 |
18,666 |
48.75 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
898 |
-0.11 |
340 |
48.68 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3,182 |
0.00 |
1,025 |
36.90 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
235 |
-10.65 |
81 |
17.65 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
125.00 |
3 |
200.00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
663 |
|
251 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,442 |
1.86 |
1,007 |
-3.08 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
689 |
|
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
723 |
-79.44 |
273 |
-69.43 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2,165 |
-22.09 |
819 |
15.86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,842 |
-1.34 |
696 |
46.84 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,794 |
6.09 |
525 |
0.96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
-20.66 |
36 |
20.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,647 |
4.73 |
7,050 |
55.80 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
194 |
0.00 |
49 |
-19.67 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,747 |
4.72 |
1,097 |
-0.36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,756,682 |
1.95 |
6,713,446 |
51.64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34,518 |
2.62 |
10,103 |
-2.36 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
1,500 |
0.00 |
567 |
48.82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,710 |
27.93 |
4,056 |
90.69 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
8,920 |
43.13 |
3,493 |
68.45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
170 |
0.00 |
64 |
48.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
801 |
0.00 |
303 |
48.77 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
18,476 |
-0.62 |
6,985 |
47.83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,341 |
-0.50 |
1,641 |
47.97 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5,797 |
-4.53 |
2,192 |
42.00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1,496 |
-11.27 |
566 |
32.01 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
58,093 |
-10.04 |
21,964 |
33.81 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
20,865 |
255.75 |
7,889 |
429.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,785 |
-5.80 |
675 |
40.12 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
35,409 |
2.55 |
10,364 |
-2.43 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,284 |
25.68 |
1,242 |
86.90 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
205,978 |
13.10 |
77,876 |
68.23 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
74 |
39.62 |
28 |
107.69 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,497 |
-11.79 |
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,279 |
17.74 |
1,123 |
55.33 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
2,269 |
1.84 |
858 |
51.41 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
24,995 |
435.00 |
9,450 |
696.12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,825 |
-8.27 |
2,202 |
36.43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,158 |
25.32 |
397 |
65.69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
488,731 |
1.06 |
184,786 |
50.32 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
681 |
|
257 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8,540 |
0.71 |
3,229 |
49.79 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
641 |
-25.55 |
242 |
11.01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2,300 |
-4.17 |
870 |
42.46 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4,910 |
-8.84 |
1,682 |
20.24 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
1,305 |
0.00 |
486 |
46.53 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
9,204 |
16.77 |
3,480 |
73.69 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4,848 |
0.00 |
1,419 |
-4.90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0.00 |
38 |
48.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3,000 |
130.77 |
1,134 |
243.64 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
15 |
0.00 |
6 |
66.67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
747 |
-1.84 |
282 |
46.11 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3,123 |
-2.86 |
1,181 |
44.43 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
5,008 |
|
1,466 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,171 |
5.10 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
77,958 |
-31.27 |
19,815 |
-44.72 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
394 |
129.07 |
115 |
121.15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,011 |
9.47 |
2,273 |
62.87 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,455 |
|
928 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
54,951 |
6.01 |
18,824 |
39.88 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
244,652 |
2.54 |
92,498 |
52.52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
204,111 |
-1.21 |
77,170 |
46.94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,023 |
-52.06 |
765 |
-28.73 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
22 |
-69.01 |
8 |
-55.56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
76 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,520 |
0.00 |
5 |
66.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,687 |
1,028.78 |
2,906 |
1,579.77 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
27,300 |
0.00 |
7,990 |
-4.85 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,217 |
2.39 |
1,216 |
52.38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,113 |
-1.42 |
421 |
46.85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
23,022 |
-24.84 |
9,350 |
20.09 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
137 |
-63.37 |
52 |
-46.32 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1,020 |
-23.31 |
386 |
13.91 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16,300 |
143.28 |
6,163 |
261.83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
871 |
0.00 |
255 |
-4.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,800 |
-12.73 |
1,815 |
29.85 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
14,703 |
0.00 |
5,559 |
48.73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
380 |
-6.40 |
144 |
38.83 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
800 |
0.00 |
302 |
48.77 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
172,933 |
-0.32 |
65,383 |
48.27 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
870 |
|
329 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75,374 |
1.33 |
28,497 |
50.73 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
68 |
0.00 |
26 |
47.06 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,019 |
|
763 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
2,702 |
0.00 |
1,022 |
48.83 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5,455 |
4.24 |
2,062 |
55.04 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,797,243 |
0.66 |
679,502 |
49.73 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0.00 |
2 |
100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,867 |
0.72 |
1,840 |
49.84 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
11,390 |
-24.97 |
3,902 |
-1.01 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
11,677 |
1.20 |
4,415 |
50.55 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
33,480 |
0.00 |
12,658 |
48.76 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
1,031 |
0.00 |
390 |
48.47 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
141 |
0.00 |
41 |
-4.65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
194 |
0.52 |
66 |
32.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
-98.83 |
12 |
-62.07 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
699 |
|
264 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
722 |
62.61 |
273 |
142.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,510 |
3.50 |
571 |
54.05 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
6,973 |
-28.67 |
2,636 |
6.12 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
50,560 |
-7.63 |
19,116 |
37.40 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
6,831 |
-7.88 |
2,583 |
37.05 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
11,893 |
55.87 |
3,481 |
48.27 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
25,426 |
-1.12 |
9,613 |
47.10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
532 |
5.98 |
201 |
58.27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
556,597 |
-3.96 |
210,438 |
42.85 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
15,508 |
-0.99 |
5,863 |
47.27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,968 |
11.38 |
744 |
65.70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,500 |
159.07 |
945 |
285.71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
3,800 |
100.00 |
1,437 |
197.93 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
148 |
-29.52 |
56 |
-8.33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9,184 |
-9.59 |
3,472 |
34.52 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
429 |
3.12 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
875 |
|
331 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,313,887 |
15.13 |
496,754 |
71.25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,224 |
|
463 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11,252 |
-3.18 |
4,254 |
44.06 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19,478 |
-3.19 |
5,701 |
-7.88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
37,135 |
3.60 |
14,040 |
54.11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
306 |
106.76 |
78 |
67.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,007,287 |
0.41 |
2,271,235 |
49.36 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
82 |
0.00 |
31 |
55.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
335,056 |
-18.76 |
98,068 |
-22.70 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
31,678 |
-6.35 |
11,977 |
39.30 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
93,128 |
-3.87 |
35,210 |
42.99 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1,108 |
|
419 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
6,300 |
31.25 |
2,382 |
95.16 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,282 |
-15.76 |
1,241 |
25.25 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
80 |
185.71 |
30 |
328.57 |
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
331,202 |
0.00 |
84,185 |
-19.58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,748 |
3.15 |
1,795 |
53.55 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
55,269 |
0.00 |
20,896 |
48.75 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
754 |
-22.67 |
318 |
13.21 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1,212 |
1.59 |
458 |
51.16 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6,943 |
-5.56 |
2,625 |
40.52 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
900 |
-0.66 |
340 |
47.83 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
425 |
13.03 |
161 |
49.53 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
12,136 |
-1.21 |
4,588 |
52.43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72,373 |
20.10 |
27,363 |
78.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
3,796 |
-28.05 |
1,435 |
7.01 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
64 |
25.49 |
22 |
61.54 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
26,007 |
2.01 |
7,612 |
-2.95 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
126,789 |
9.83 |
48 |
62.07 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
68,615 |
-17.51 |
25,942 |
22.69 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
20,129 |
16.99 |
6,895 |
54.35 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,171 |
43.33 |
443 |
113.53 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
3,770 |
-42.42 |
1 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,501 |
4.28 |
8,507 |
55.12 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
4,519 |
-6.28 |
2 |
0.00 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
56,899 |
-1.19 |
21,512 |
46.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
274 |
0.74 |
104 |
49.28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
30,800 |
-9.83 |
12 |
37.50 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
3,085 |
|
1,166 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
2,301 |
0.04 |
870 |
48.80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
91,016 |
7.39 |
34,411 |
59.74 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
128 |
29.29 |
48 |
92.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-448 |
-97.96 |
-169 |
-96.97 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
2,160 |
-4.55 |
817 |
41.91 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
22,885 |
20.77 |
8,652 |
79.65 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
35,102 |
-1.41 |
13,567 |
49.93 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
9,597 |
|
3,628 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
1,478 |
-29.55 |
559 |
4.69 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
465 |
0.00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
241 |
-44.08 |
61 |
-55.15 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
30 |
|
11 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6,750 |
5.49 |
2,552 |
56.95 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
2,386 |
-43.49 |
902 |
-15.94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,368 |
-24.99 |
3,920 |
11.56 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,216 |
41.23 |
356 |
34.47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,212 |
67.61 |
2 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
28,128 |
18.68 |
10,635 |
76.53 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
700 |
|
265 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,316 |
-3.46 |
1,254 |
43.53 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
125 |
5.93 |
47 |
62.07 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
9,577 |
-21.23 |
3,281 |
3.93 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
198 |
|
58 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1,997 |
48.92 |
508 |
19.86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
282,236 |
6.23 |
107 |
58.21 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
23,700 |
0.00 |
9 |
33.33 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,223 |
-29.63 |
463 |
4.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98,914 |
8.39 |
37,397 |
61.22 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
25 |
0.00 |
9 |
50.00 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
226 |
-6.61 |
77 |
-7.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14,768 |
0.00 |
5,583 |
48.76 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
86,500 |
0.00 |
29,631 |
31.95 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
12,000 |
0.00 |
4,537 |
48.72 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
70,351 |
20.16 |
26,599 |
78.74 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20,341 |
-8.23 |
7,691 |
36.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,862 |
-16.18 |
2,008 |
-20.25 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1,590 |
-30.20 |
601 |
3.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74,800 |
-2.09 |
28,280 |
45.63 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
-65.62 |
4 |
-50.00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
286,572 |
20.57 |
108,347 |
79.34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,766 |
59.83 |
2,935 |
137.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
210,700 |
14.32 |
79,661 |
70.05 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9,036 |
-3.27 |
3,416 |
43.89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,009 |
-1.33 |
760 |
46.81 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
214,988 |
-12.77 |
62,925 |
-17.00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
9,400 |
|
3,554 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2,152 |
6.01 |
814 |
57.86 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
5,910 |
-0.67 |
2,234 |
47.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39,587 |
13.93 |
11,587 |
8.40 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
10,729 |
-18.12 |
4,056 |
21.80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14,664 |
40.07 |
5,023 |
84.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
35,560 |
22.27 |
13,445 |
81.87 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
254 |
0.00 |
65 |
-20.00 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
8,782 |
-48.25 |
3,320 |
-23.02 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
54,605 |
370.17 |
20,645 |
599.36 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
314 |
106.58 |
92 |
97.83 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
9,827 |
-7.52 |
3,991 |
47.81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
519 |
-98.54 |
0 |
-100.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,208 |
158.12 |
457 |
286.44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
244 |
-18.67 |
92 |
21.05 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
172 |
0.00 |
65 |
51.16 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
11,892 |
-2.77 |
4,496 |
44.66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
720 |
0.00 |
272 |
48.63 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,249 |
0.00 |
3,511 |
31.95 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1,396 |
105.29 |
409 |
95.22 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
764 |
-7.17 |
194 |
-25.38 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
27,000 |
0.00 |
10,208 |
48.76 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
600 |
|
227 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1,300 |
|
492 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,167 |
-3.26 |
819 |
43.94 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
187 |
11.98 |
71 |
66.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,908 |
-4.20 |
6,015 |
42.48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
457,356 |
9.55 |
172,900 |
62.94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
616 |
|
233 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,855 |
3.52 |
701 |
54.07 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,763 |
|
1,423 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
52,588 |
1.61 |
19,882 |
51.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,415 |
117.79 |
1,291 |
219.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2,200 |
-24.14 |
832 |
12.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
36,200 |
964.71 |
13,686 |
1,484.03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
96 |
6.67 |
33 |
39.13 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
15 |
-92.11 |
6 |
-89.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
27,812 |
16.43 |
10,515 |
73.20 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
6,386 |
-1.47 |
2,414 |
46.57 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
149,804 |
10.16 |
56,638 |
63.86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
360 |
6.51 |
136 |
60.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4,530 |
-14.29 |
1,713 |
27.48 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
13,275 |
302.27 |
5,019 |
1,095.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
36 |
-40.00 |
14 |
-13.33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
560 |
|
212 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
903 |
-10.77 |
264 |
-15.11 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
66,680 |
-7.36 |
25,210 |
37.80 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
1,400.00 |
6 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1,317 |
0.15 |
498 |
48.80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
108 |
11.34 |
41 |
66.67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2,133 |
-11.71 |
806 |
31.27 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,502,048 |
-5.56 |
567,894 |
40.47 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,557 |
|
1,723 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,335 |
162.65 |
883 |
292.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
4,500 |
|
352 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
35,993 |
-0.96 |
10,535 |
-5.77 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
58,199 |
-5.02 |
22,004 |
41.27 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
11,336 |
0.00 |
4,286 |
48.73 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,053 |
-2.56 |
776 |
45.05 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
26,000 |
|
8,907 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,717 |
-2.55 |
1,027 |
45.06 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
54,610 |
5.14 |
13,931 |
-15.06 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
51,369 |
-2.05 |
19,422 |
45.69 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4,638 |
0.00 |
1,179 |
0.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1,419 |
-13.26 |
536 |
29.16 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
900 |
-0.66 |
340 |
47.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
766 |
-68.56 |
290 |
-53.31 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
101,976 |
-26.05 |
38,555 |
10.00 |
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3,082 |
0.00 |
1 |
|
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
12,413 |
-21.69 |
4,693 |
16.48 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15,915 |
377.21 |
6,016 |
610.15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3,031 |
-0.66 |
1,146 |
47.74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,461 |
13.74 |
9,626 |
69.17 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,276 |
-2.90 |
1,239 |
44.46 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
947 |
2.71 |
358 |
52.99 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5,869 |
15.81 |
2,010 |
52.85 |
|
2025-05-01 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
20,567 |
-26.30 |
7,776 |
9.64 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3,686 |
|
1,405 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
32 |
10.34 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
587 |
|
201 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
18,173 |
-0.88 |
6,871 |
47.42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,793 |
4.23 |
6,349 |
55.04 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
14,112 |
3.29 |
5,335 |
53.66 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
76 |
50.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,418 |
-29.51 |
1,000 |
-32.93 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
1,610 |
0.00 |
609 |
48.66 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
808 |
4.12 |
305 |
54.82 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
635 |
|
240 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
55,610 |
390.26 |
21,025 |
629.24 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
152,936 |
9.62 |
44,763 |
4.30 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
7,618 |
-12.01 |
2,880 |
30.91 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
31,607 |
2.69 |
11,950 |
52.75 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11,516 |
-0.36 |
3,371 |
-5.20 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
15,893 |
-3.75 |
6,009 |
43.15 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
172 |
-4.44 |
70 |
53.33 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,007 |
8.25 |
759 |
60.93 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,590 |
26.59 |
979 |
88.27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
691,490 |
19.03 |
261,439 |
77.05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
104 |
-1.89 |
39 |
50.00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1,150 |
0.00 |
435 |
48.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,534 |
0.00 |
580 |
48.84 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
560 |
|
212 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
646 |
|
244 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,267 |
11.34 |
479 |
65.40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38,332 |
-7.71 |
14,454 |
40.06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,418 |
33.09 |
1,586 |
26.60 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15,408 |
-2.99 |
5,825 |
44.29 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
199 |
-1.97 |
75 |
47.06 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
320 |
0.00 |
121 |
48.15 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9,225 |
-3.14 |
3,801 |
57.02 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
52,902 |
-11.65 |
16,273 |
-9.90 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
92,089 |
12.73 |
34,817 |
67.69 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
592 |
-1.66 |
224 |
45.75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250.00 |
3 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,499 |
-7.41 |
1,317 |
-11.91 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
327,716 |
6.11 |
123,903 |
57.83 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
615 |
|
233 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
625,891 |
-22.12 |
236,637 |
15.85 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
3,157 |
|
1,194 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
103 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
50 |
21.95 |
15 |
25.00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
100,607 |
0.00 |
38,037 |
48.74 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11,234 |
-5.07 |
4,247 |
41.24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,492 |
2.34 |
729 |
-2.67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
187,590 |
-0.34 |
70,924 |
48.24 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5,289 |
-10.76 |
2,000 |
32.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,804 |
-73.56 |
682 |
-60.67 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
32,738 |
-13.89 |
12,378 |
3.01 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
33 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
14,446 |
9.29 |
3,672 |
-12.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,800 |
-5.00 |
1,437 |
41.34 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
33,482 |
|
12,742 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
944 |
-5.98 |
357 |
39.61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,950 |
-6.49 |
1,493 |
39.14 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
11,400 |
0.00 |
4,310 |
48.77 |
|